Pms/wealth Spectrum Operations

1 week ago

CBD Belapur Navi Mumbai Maharashtra, India Computer Age Management Services (CAMS) Full time

Ø Account opening in WS - wealth spectrum

Ø Capital Inflow & Outflow entries in WS

Ø Trade settlement in WS

Ø Management fee and Performance Fee calculation in

Ø Basic understanding of fund accounting & NAV calculations in WS

Ø Corporate action in WS

Ø Daily Pricing in WS

Ø Bank & Custody Reconciliation

Ø Compliance reporting

**Location - Initial 2 months in BKC and then in Turbhe**

**Job Types**: Full-time, Permanent

**Benefits**:

- Health insurance
- Leave encashment
- Life insurance
- Paid sick time
- Paid time off
- Provident Fund

Schedule:

- Day shift
- Fixed shift
- Monday to Friday

Supplemental Pay:

- Yearly bonus

**Experience**:

- Total work: 4 years (preferred)

Work Location: In person

  • Urgent Head PMS Operations

    1 week ago

    Mumbai, Maharashtra, India Talent Corner HR Services Pvt Ltd Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    Head PMS Operations :We are hiring for one of our Client who is in to Mutual Fund Industry and looking for a Head PMS Operations.8+ years of proven experience in PMS & AIF.We are looking for a highly experienced and detail-oriented Senior Manager – Operations (PMS & AIF) to lead and manage the end-to-end operations of our Portfolio Management Services...

  • Wealth operations executive/ specialist

    2 weeks ago

    Mumbai, India AQM Technologies Full time

    Company Website: In Website: Company:AQM Technologies Pvt. Ltd. (AQM), established in the year 2000, embarked on a mission to transform the testing experience into a 'HAPPY TESTING' journey for all stakeholders, particularly our valued employees. With a robust team of 1300+ professionals, an impressive 75% are ISTQB/ASTQB certified Quality Engineers,...

  • Wealth Operations Executive/ Specialist

    3 weeks ago

    Mumbai, India AQM Technologies Full time

    Company Website: Website: Company:AQM Technologies Pvt. Ltd. (AQM), established in the year 2000, embarked on a mission to transform the testing experience into a 'HAPPY TESTING' journey for all stakeholders, particularly our valued employees. With a robust team of 1300+ professionals, an impressive 75% are ISTQB/ASTQB certified Quality Engineers,...

  • Urgent Head PMS Operations

    44 minutes ago

    Mumbai, India Talent Corner HR Services Pvt Ltd Full time

    Head PMS Operations : We are hiring for one of our Client who is in to Mutual Fund Industry and looking for a Head PMS Operations.5+ years of proven experience in PMS & AIF.We are looking for a highly experienced and detail-oriented Senior Manager – Operations (PMS & AIF) to lead and manage the end-to-end operations of our Portfolio Management Services...

  • Urgent Head PMS Operations

    14 minutes ago

    mumbai, India Talent Corner HR Services Pvt Ltd Full time

    Head PMS Operations : We are hiring for one of our Client who is in to Mutual Fund Industry and looking for a Head PMS Operations.5+ years of proven experience in PMS & AIF.We are looking for a highly experienced and detail-oriented Senior Manager – Operations (PMS & AIF) to lead and manage the end-to-end operations of our Portfolio Management Services...

  • Wealth Operations Executive/ Specialist

    3 weeks ago

    Mumbai, India AQM Technologies Full time

    Company Website: Website: Company:AQM Technologies Pvt. Ltd. (AQM), established in the year 2000, embarked on a mission to transform the testing experience into a 'HAPPY TESTING' journey for all stakeholders, particularly our valued employees. With a robust team of 1300+ professionals, an impressive 75% are ISTQB/ASTQB certified Quality Engineers,...

  • Wealth Operations Executive/ Specialist

    1 week ago

    Mumbai, India AQM Technologies Full time

    Company Website: Website: Company:AQM Technologies Pvt. Ltd. (AQM), established in the year 2000, embarked on a mission to transform the testing experience into a 'HAPPY TESTING' journey for all stakeholders, particularly our valued employees. With a robust team of 1300+ professionals, an impressive 75% are ISTQB/ASTQB certified Quality Engineers,...

  • Wealth Operations Executive/ Specialist

    3 weeks ago

    Mumbai, India AQM Technologies Full time

    Company Website: www.aqmtechnologies.comLinkedIn Website: https://www.linkedin.com/company/aqm-technologies/About Company:AQM Technologies Pvt. Ltd. (AQM), established in the year 2000, embarked on a mission to transform the testing experience into a 'HAPPY TESTING' journey for all stakeholders, particularly our valued employees. With a robust team of 1300+...

  • Wealth Operations Executive/ Specialist

    3 weeks ago

    Mumbai, India AQM Technologies Full time

    Company Website: www.aqmtechnologies.comLinkedIn Website: https://www.linkedin.com/company/aqm-technologies/About Company:AQM Technologies Pvt. Ltd. (AQM), established in the year 2000, embarked on a mission to transform the testing experience into a 'HAPPY TESTING' journey for all stakeholders, particularly our valued employees. With a robust team of 1300+...

  • Wealth Operations Executive/ Specialist

    3 weeks ago

    Mumbai, India AQM Technologies Full time

    Company Website: www.aqmtechnologies.comLinkedIn Website: https://www.linkedin.com/company/aqm-technologies/About Company:AQM Technologies Pvt. Ltd. (AQM), established in the year 2000, embarked on a mission to transform the testing experience into a 'HAPPY TESTING' journey for all stakeholders, particularly our valued employees. With a robust team of 1300+...