Pms Operations Executive
5 months ago
Fund 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 & Quarterly Closure entry
- Quarterly Reporting
- Financial year Closure entries
- Coordinate with Custody.
- Onboarding the new client.
- Audit Handling (Internal Audit/NAV Audit/Performance Audit).
**Qualification & Experience**
1+ Years of relevant experience in PMS or MF.
Accounting Degree or BCom is preferred.
Good Communication Skills.
**Job Location**: Nariman Point, Mumbai
Interested? Please click here to fill out the form.
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