Wms Operations

1 day ago


Mumbai, Maharashtra, India Pplanet HR Services Full time ₹ 5,00,000 - ₹ 15,00,000 per year


Job Description:
  • AUM Reconciliation: Ensuring accurate and timely reconciliation of AUM with inhouse system, demat account and fund houses, identifying discrepancies, and resolving any issues.
  • Brokerage Reconciliation: Performing regular reconciliations of brokerage and commission statements received from brokers, identifying discrepancies, and ensuring timely resolution.
  • Mutual Fund Transaction Processing: Accurately processing and recording mutual fund transactions such as purchases, redemptions, switches, and transfers, while adhering to regulatory guidelines and internal policies.
  • NACH Transaction Processing and Reconciliation: Managing the processing and reconciliation of NACH transactions related to mutual fund investments, ensuring accuracy, and resolving any discrepancies.
  • MIS Reporting: Daily reporting of various process related MIS to reporting manger and to HOD for the timely status update.
  • UAT Testing / Process Automation: Proactive to provide suggestions for the process automation and should be capable to perform UAT testing as and when required


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