Portfolio Management Services_Operations

4 weeks ago


Delhi, India Peoplemint Consultants Full time
Role : Portfolio Management Services - Operations

Department: Portfolio Management (PMS)

Location: Goregaon (East), Mumbai

Responsibilities :

- Order generation in wealth spectrum for pool & Non-pool clients- Daily PMS and DP reconciliation.- Processing redemption of PMS, Mutual fund- Scrutinizing and processing the closure request- Timely process additional purchase- Instructing custody to debit accounts towards monthly fees and settling the same in wealth spectrum application.- Checking and uploading SEBI reporting.- Handling compliances.

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