Pms Operations Executive

4 months ago


Athwa Surat Gujarat, India Chirag Financial Services Full time

**Interaction with Fund Manager**:Engage in conversations with the Fund Manager for various operational matters of PMS.
**- Trade Settlement**:Collaborate closely with brokers, custodians, and fund administrators to ensure timely and accurate settlement of trades. Monitor trade confirmations, resolve any discrepancies, and follow up on failed trades. Maintain proper records of trade settlements and reconciliation. Ensure timely and correct allocation of funds to client accounts at the time of onboarding.
**- Rebalancing and Cash Management**:Work with the portfolio management team to implement portfolio rebalancing strategies and manage cash flows. Ensure accurate cash projections, timely fund transfers, and efficient allocation of funds across client portfolios. CKREDENCE WEALTH MANAGEMENT
**- Performance Reporting**: Generate and distribute performance reports to clients, providing accurate and detailed information on portfolio performance, asset allocation, and transaction history.
**- Compliance and Risk Management**:Ensure compliance with regulatory guidelines and internal policies related to portfolio management operations. Ensure compliance with all internal organizational and business policies to ensure that all transactions/activities are performed as per the defined SOP.
**- Calculation of Various Fees**: Calculate various kinds of fees as agreed with clients, such as management fees, performance fees, and expenses. Generate debit notes/invoices and collect fees within the specified time frames.

**Salary**: ₹12,000.00 - ₹15,000.00 per month

**Benefits**:

- Health insurance

Schedule:

- Day shift

**Experience**:

- total work: 1 year (preferred)

Work Location: In person


  • Pms Operations

    5 months ago


    Surat, Gujarat, India NJ India Invest Full time

    Job description **Primary role** - Performing checker role for transactions like Account Opening, Topup, Switch In, SIP & STP In. - Liasoning with Custodian for NRI account opening including PIS account opening. - Performing checker role for Non Financial transactions. - Solving Client's Grievances within TAT & maintaining Grievance register. Handling...

  • Pms - Operations

    2 months ago


    Surat, Gujarat, India NJ India Invest Full time

    Job description **Primary role** - Processing of PMS client on-boarding and Other transactions in defined TAT. - Compliance check and client due diligence at the time of onboarding and ongoing. - Physical document management and communications to the clients and distributors. - Operational assistance to clients, distributors, customer service team and sales...

  • Pms Operations

    4 months ago


    Surat, India NJ India Invest Full time

    **Job Code**: - 5966**Prefer Gender**: - Male**Experience**: - 72 Month(s).**Function**: - AMC - OPERATIONS**City**: - Surat**Audio Profile**: - NA**Qualification**: - MBA/PGDM**Area of Expertise**: - PMS Operations Technical Knowledge- Job Description**Primary Role** Performing checker role for transactions like Account Opening, Topup, Switch In,...

  • Pms Operations

    5 months ago


    Ahmedabad, Gujarat, India Equirus Full time

    **Role**: Operations Manager **Role Requirement**: - 5+ years of experience in PMS / Broking Operations. - Advanced proficiency in Microsoft Excel. - Graduate with basic understanding of stock market & PMS **Duties**: **Roles & Responsibilities**: - Managing day to day operational activities like preparing & executing transactions, updating portfolio...

  • Account Executive

    4 months ago


    Ahmedabad, Gujarat, India PMS Financial services Full time

    **Job Title - Accounts Executive** **Experience: 1-2 years** **Job Summary**:PMS Financial Services is looking to hire an **Accounts Executive** who can update books of account along with managing ERP software. To be successful in this role, you should have previous experience with bookkeeping and a flair for spotting numerical mistakes. Prior experience...


  • Ahmedabad, Gujarat, India PMS Financial services Full time

    **Job Summary**: PMS Financial Services is looking to hire a **Operations & Research Associate** who can support the investment, trading and client handling team with the below. The role will be crucial in business development and planning market strategies for the business. **Roles & Responsibilities**: - Undertaking Financial Research and Analysis...


  • Ellis Bridge, Ahmedabad, Gujarat, India PMS Financial services Full time

    **Job Summary**: PMS Financial Services is looking to hire a **Operations & Research Associate** who can support the investment, trading and client handling team with the below. The role will be crucial in business development and planning market strategies for the business. **Roles & Responsibilities**: - Undertaking Financial Research and Analysis...

  • Equity Research

    2 months ago


    Ellis Bridge, Ahmedabad, Gujarat, India PMS Financial services Full time

    **Job Summary**: PMS Financial Services is looking to hire a **Operations & Research Associate** who can support the investment, trading and client handling team with the below. The role will be crucial in business development and planning market strategies for the business. **Experience**:Minimum 2 Years or above **Roles & Responsibilities**: -...

  • Operations Executive

    5 months ago


    Surat, Gujarat, India Growit India Private Limited (www.thegrowit.com) Full time

    Job Location - Vesu, Surat Job Time - 9 am to 6 pm Education - Graduation Exp - Min 1 year **Experience of coordinating and dispatching** - Minimum 2 years of experience making an invoice and E-way bill and coordination. - Basic understanding oral and written communication skills. - Working knowledge of MS Excel and basic ERP - Basic knowledge of...


  • Athwa, Surat, Gujarat, India Growder Technovations Private Limited Full time

    We at Growder Technovations Pvt Ltd having corporate office in Surat, Gujarat is hiring Digital Marketing Professional as below; Job role : Digital Marketing Executive (1 -3 Year Exp) Location : Surat CTC Max. : 20,000 PM Roles & Responsibilities; - Collaborate with the marketing team and creative directors to develop visual concepts for digital marketing...

  • Operation Executive

    4 months ago


    Vesu Village, Surat, Gujarat, India Regent Organisation Full time

    **Looking For Operation Executive for MACHINERY SPARE TRADING Firm** **Job description**: - All Administration and operational duties. - Making bills and invoices. - On call coordination with clients. - Have Good communication. - Have proper knowledge of excel sheet and have Draft Professional E-mails. - Handling Order processing functions - Assuring...


  • Sachin, Surat, Gujarat, India VISHNUKRUPA CREATIONS LLP Full time

    **Vishnukrupa creations llp** **Plant operation executive Job Description** The role of a Plant operation executive specialist involves overseeing the planning, development & collecting data from departments preparing data for the same. Job Title**:plant operation executives-Female only** **Department**:Plant...

  • Operations Executive

    5 months ago


    Surat, India Complete job Full time

    Back Office/Operations Executive shall be responsible to keep the office running smoothly by carrying out a wide range of administrative activities. Role & responsibilities - Assist and provide adequate support to GM - Sourcing & Operations in his daily tasks. - Working on the policies, processes, SOPs to put the work systematically. - To carry out...

  • Logistics Executive

    5 months ago


    Athwa, Surat, Gujarat, India Growder Technovations Private Limited Full time

    We at Growder Technovations Pvt Ltd having corporate office in Surat is hiring **Logistics Executive** as below; **Job role **:Logistic Executive (2-5 Yrs Exp) **CTC **:Max. 30,000 Per month **Role & responsibilities**: - Planning, Coordinating and ensuring efficient logistics operations for every inward and outward movement across the PDS functions. -...

  • Logistics Executive

    5 months ago


    Athwa, Surat, Gujarat, India Growder Technovations Private Limited Full time

    We at Growder Technovations Pvt Ltd having corporate office in Surat is hiring **Logistics Executive** as below; **Job role **:Logistic Executive (2-5 Yrs Exp) **CTC **:Max. 30,000 Per month **Role & responsibilities**: - Planning, Coordinating and ensuring efficient logistics operations for every inward and outward movement across the PDS functions. -...

  • Tour Executive

    4 months ago


    Athwa, Surat, Gujarat, India Pratham Study Abroad Pvt.Ltd Full time

    Position: Tour Executive Qualification: Bachelor Experience: 2 Yr to 3 Yr Location: Race Course, Vadodara Role & Responsibilities: - Develop and manage tour packages, including itinerary planning, transportation arrangements, accommodations, and activities. - Coordinate with vendors, hotels, transportation providers, and other partners to secure...

  • Operations Executive

    4 months ago


    Surat, Gujarat, India Shish Global Solutions Pvt. Ltd. Full time

    The Operations Executive is responsible for overseeing and managing the day-to-day operations to ensure efficient and effective business processes - They will work closely with cross-functional teams to optimize operations, improve productivity, and achieve business goals - The Operations executive plays a crucial role in streamlining workflows, managing...

  • Admin Executive

    4 months ago


    Athwa, Surat, Gujarat, India Growder Technovations Private Limited Full time

    We at Growder Technovations Pvt Ltd, a leading B2B E-commerce platform having corporate office in Surat is hiring administration executive as below; Job Role : Admin Executive (2-4 Yrs Exp) Location : Surat CTC : Max. 2.50 LPA Role & responsibilities - Make travel arrangements, travel ticket, Hotel/ Guest house booking for guest and employees - Monitor...

  • Admin Executive

    5 months ago


    Athwa, Surat, Gujarat, India Growder Technovations Private Limited Full time

    We at Growder Technivations Pvt Ltd, a leading B2B E-commerce platform having corporate office in Surat is hiring administration executive as below; Job Role : Admin Executive (2-4 Yrs Exp) Location : Surat CTC : Max. 2.50 LPA Role & responsibilities - Make travel arrangements, travel ticket, Hotel/ Guest house booking for guest and employees - Monitor...

  • Admin Executive

    5 months ago


    Athwa, Surat, Gujarat, India Growder Technovations Private Limited Full time

    We at Growder Technivations Pvt Ltd, a leading B2B E-commerce platform having corporate office in Surat is hiring administration executive as below; Job Role : Admin Executive (2-4 Yrs Exp) Location : Surat CTC : Max. 2.50 LPA Role & responsibilities - Make travel arrangements, travel ticket, Hotel/ Guest house booking for guest and employees - Monitor...