PMS Fund Accounting
7 days ago
- Set up and maintain master data in the Wealth Spectrum Platform
- Ensure data accuracy and integrity across all systems 2. Daily Operations
- Process and record daily transactions
- Manage end-of-day and beginning-of-day processes
- Coordinate with vendor partners for seamless operations 3. Reconciliation and Reporting
- Perform daily reconciliation of financial data
- Extract and prepare relevant reports for customer sharing
- Generate SEBI compliance reports at required frequencies 4. System Management
- Proficiently use and maintain the Wealth Spectrum Platform
- Suggest and implement improvements to streamline processes 5. Compliance and Audit Support
- Assist in preparing documentation for audits
- Ensure adherence to SEBI regulations and internal policies Qualifications and Skills: - Bachelor's degree in Finance, Accounting, or related field - 3+ years of experience in fund accounting, preferably in PMS - Strong knowledge of financial markets and investment products - Proficiency in Wealth Spectrum Platform and advanced Excel skills - Attention to detail and high degree of accuracy - Excellent analytical and problem-solving skills - Strong communication skills and ability to work in a team Preferred: - Experience with multiple investment products (stocks, commodities, fixed income, structured products) - Knowledge of SEBI regulations related to PMS - Experience in Wealth Spectrum Platform
-
PMS Fund Accounting
1 week ago
mumbai, India Tailwind Financial Services Full timeFund Accountant - Portfolio Management ServicesAbout the Role:We are seeking a detail-oriented Fund Accountant to join our Portfolio Management Services (PMS) team. The ideal candidate will be responsible for maintaining accurate financial records, processing transactions, and ensuring compliance with regulatory requirements.Key Responsibilities:1. Data...
-
PMS Fund Accounting
6 days ago
Mumbai, India Tailwind Financial Services Full timeFund Accountant - Portfolio Management Services About the Role: We are seeking a detail-oriented Fund Accountant to join our Portfolio Management Services (PMS) team. The ideal candidate will be responsible for maintaining accurate financial records, processing transactions, and ensuring compliance with regulatory requirements. Key Responsibilities: ...
-
PMS Fund Accounting
1 week ago
Mumbai, India Tailwind Financial Services Full timeFund Accountant - Portfolio Management Services About the Role: We are seeking a detail-oriented Fund Accountant to join our Portfolio Management Services (PMS) team. The ideal candidate will be responsible for maintaining accurate financial records, processing transactions, and ensuring compliance with regulatory requirements. Key Responsibilities: 1. Data...
-
PMS Fund Accounting
2 weeks ago
Mumbai, India Tailwind Financial Services Full timeFund Accountant - Portfolio Management ServicesAbout the Role:We are seeking a detail-oriented Fund Accountant to join our Portfolio Management Services (PMS) team. The ideal candidate will be responsible for maintaining accurate financial records, processing transactions, and ensuring compliance with regulatory requirements.Key Responsibilities:1. Data...
-
PMS Fund Accounting
2 weeks ago
Mumbai, India Tailwind Financial Services Full timeFund Accountant - Portfolio Management ServicesAbout the Role:We are seeking a detail-oriented Fund Accountant to join our Portfolio Management Services (PMS) team. The ideal candidate will be responsible for maintaining accurate financial records, processing transactions, and ensuring compliance with regulatory requirements.Key Responsibilities:1. Data...
-
Pms Operations Executive
3 months ago
Nariman Point, Mumbai, Maharashtra, India PPFAS Mutual Fund Full timeFund Accounting & Price / NAV Updation Daily in the software. - Bank Reconciliation. - Demat Reconciliation. - PMS Clients Trade Working. - Client Query and Report requirement. - MF Redemption for Client - Management fees Calculation - Broker Ledger Reconciliation - Performance Calculation - SEBI Reporting - Monthly Fact Sheet - Monthly MIS - Monthly &...
-
Fund Accountant
1 week ago
mumbai, India Intellectual Capital HR Consulting Pvt. Ltd. Full timeRole and Responsibilities:Fund Accounting: -Managing Operations of Private Equity Funds (AIF/VCF).Reviewing the work of fund accounting team & guiding them in preparation of books of accounts.Reviewing books of investment Manager & assisting in audit of investment manager.Audit strategy - Audit planning and compliances with Audit requirement. Preparing the...
-
Fund Accountant
3 weeks ago
Mumbai, India DSP Eminence Consulting Services Full timeFund Accounting:-- Managing Operations of Private Equity Funds (AIF/VCF).- Reviewing the work of fund accounting team & guiding them in preparation of books of accounts.- Reviewing books of investment Manager & assisting in audit of investment manager.- Audit strategy - Audit planning and compliances with Audit requirement. Preparing the organization well in...
-
Fund Accountant
2 weeks ago
Mumbai, India Intellectual Capital HR Consulting Pvt. Ltd. Full timeRole and Responsibilities:Fund Accounting: -Managing Operations of Private Equity Funds (AIF/VCF).Reviewing the work of fund accounting team & guiding them in preparation of books of accounts.Reviewing books of investment Manager & assisting in audit of investment manager.Audit strategy - Audit planning and compliances with Audit requirement. Preparing the...
-
Fund Accountant
2 weeks ago
Mumbai, India Intellectual Capital HR Consulting Pvt. Ltd. Full timeRole and Responsibilities:Fund Accounting: -Managing Operations of Private Equity Funds (AIF/VCF).Reviewing the work of fund accounting team & guiding them in preparation of books of accounts.Reviewing books of investment Manager & assisting in audit of investment manager.Audit strategy - Audit planning and compliances with Audit requirement. Preparing the...
-
Fund Accountant
1 week ago
Mumbai, India Intellectual Capital HR Consulting Pvt. Ltd. Full timeRole and Responsibilities: Fund Accounting: - Managing Operations of Private Equity Funds (AIF/VCF). Reviewing the work of fund accounting team & guiding them in preparation of books of accounts. Reviewing books of investment Manager & assisting in audit of investment manager. Audit strategy - Audit planning and compliances with Audit requirement....
-
Wbp:fund Services
3 months ago
Mumbai, Maharashtra, India Axis Bank Full timeAbout - Whole Sale Banking Product - Fund Services The Wholesale Banking Products Department focuses on the gamut of corporate products viz. Current Account, CMS, Trade (Domestic & Cross Boarder) & Supply Chain Finance, Sector Solutions, Capital Account and Custody & Capital Markets; IPO & Escrows. Provides digital solutions with advanced technology....
-
Pms Support
3 months ago
Mumbai, India HSBC Full time-Job description **Some careers open more doors than others.** If you’re looking for a career that will unlock new opportunities, join HSBC and experience the possibilities. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you...
-
Pms / Aif
3 months ago
Ghatkopar West, Mumbai, Maharashtra, India Enrolsy Full timeGreetings! We are pleased to announce that we are hiring for leading CA firm. Location**:Andheri (Mumbai)** Designation**:Assistant Manager** - **PMS / AIF Operations** Qualification: MBA / Inter CA Require 3 years of experience in PMS / AIF operations Job Profile: - Accounting concepts are thorough and can command supervision over fund administrator/...
-
Operations Manager PMS
1 week ago
mumbai, India Tailwind Financial Services Full timeOperations Manager - Portfolio Management ServicesAbout the Role:We're seeking an experienced Operations Manager to oversee our Portfolio Management Services (PMS) operations, ensuring efficiency, compliance, and client satisfaction.Key Responsibilities:1. Daily Operations Management- Oversee PMS operations, implement strategies for improved efficiency-...
-
Fund Accounting
3 months ago
Mumbai, India Xpheno Full time**1 - 3 Year**: **Mumbai**: *** .Hello All, Currently, we are hiring for one of our clients. Kindly find the job description below. Role: Fund Accounting Analyst Location: Mumbai Experience: 1-3 years Work From Office Immediate joiners Only **Skills**:Excellent communication skills Must have at least 2 years of experience in Financial...
-
Operations Manager PMS
6 days ago
Mumbai, India Tailwind Financial Services Full timeOperations Manager - Portfolio Management Services About the Role: We're seeking an experienced Operations Manager to oversee our Portfolio Management Services (PMS) operations, ensuring efficiency, compliance, and client satisfaction. Key Responsibilities: 1. Daily Operations Management - Oversee PMS operations, implement strategies for...
-
Operations Manager PMS
2 weeks ago
Mumbai, India Tailwind Financial Services Full timeOperations Manager - Portfolio Management ServicesAbout the Role:We're seeking an experienced Operations Manager to oversee our Portfolio Management Services (PMS) operations, ensuring efficiency, compliance, and client satisfaction.Key Responsibilities:1. Daily Operations Management - Oversee PMS operations, implement strategies for improved...
-
Operations Manager PMS
1 week ago
Mumbai, India Tailwind Financial Services Full timeOperations Manager - Portfolio Management Services About the Role: We're seeking an experienced Operations Manager to oversee our Portfolio Management Services (PMS) operations, ensuring efficiency, compliance, and client satisfaction. Key Responsibilities: 1. Daily Operations Management - Oversee PMS operations, implement strategies for improved...
-
Operations Manager PMS
2 weeks ago
Mumbai, India Tailwind Financial Services Full timeOperations Manager - Portfolio Management ServicesAbout the Role:We're seeking an experienced Operations Manager to oversee our Portfolio Management Services (PMS) operations, ensuring efficiency, compliance, and client satisfaction.Key Responsibilities:1. Daily Operations Management - Oversee PMS operations, implement strategies for improved...