PMS Operations Associate
2 weeks ago
Position/Role-Operations Associate
Key Responsibilites:
- Coordinate with brokers,custodians,and fund accountants for daily operations
- Oversee trade execution confirmations,contract notes,and transaction reconcilation.
- Verify holdings ,cash balances,margins,and reconcilations
- Support portfolio accounting,NAV checks,and performance reporting
- Handle client onboarding documentation,agreements,and account opening processes
- Resolve operational queries from clients ,custodians ,and internal teams
Required Skills&Qualifications
- 0 to 2 years of experience in SEBI registered entities in Financial Operations Domain
- Strong understanding of SEBI regulations ,circulars,PMLA requirements,and client onboarding norms,KYC regulations
- B.com plus experience OR Finance
- Basic MS Excel Skills-Mandatory
- Good knowledge of capital markets,equities,broking operations,and settlement cycles
Job Type: Full-time
Pay: ₹300, ₹500,000.00 per year
Work Location: In person
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