Deutsche Bank

4 weeks ago


Mumbai, India Deutsche Bank Full time

Your key responsibilities:

- Minimum of seven years experience in PMS operation

- Well versed with operating system- MILES- Moneyware Integra

- Thorough knowledge of PMS regulations - DPM/NDPMS

- Knowledge of Advisory module and adherence of IA regulation.

Your skills and experience:

- Minimum of seven years experience in PMS operation

- Well versed with operating system- MILES- Moneyware Integra

- Commerce Background for Financials and accounting entries.

- Thorough knowledge of PMS regulations

- Expertise in excel

- Co-ordination with Cusody / Brokers / Extenal Vendors

- Update of Disclosure document

- Fixed income orders / process

- Update of KYC on CVL/CERSAI portal

- GST Knowledge

Skill of presentations:

- Preparation of MIS for management / KYC review process

- Ability of raising issues for system and closing the same with vendor.

- Knowledge of end to end process from account opening to closure.

- Expertise of filling of monthly / quarterly / yearly reports with SEBI/APMI.

- Well versed with Broker Empanellment process

- Experience of Handling internal / External / Regulatory audit.

- Knowledge of Advisory module and adherence of IA regulation.

- Knowledge of Pledge creation / Revocation process

About us and our teams:

Please visit our company website for further (ref:iimjobs.com)



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