Mba Fresher

7 days 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

**Speak with the employer**

+91 7778883655

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