PMS Operations Executive
Anand Rathi Shares and Stock Brokers Ltd · Mumbai · onsite · Posted 50d ago
Not disclosedFresherfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
Job Description:
- Order generation in Wealth spectrum for pool and non-pool clients
- Daily PMS and DP reconciliation
- Processing redemption of PMS
- Instructing custody to debit accounts towards monthly fees and settling the same in wealth spectrum application.
- Checking and uploading SEBI reporting
- Handling compliances.
Preferred Candidates:
- Freshers can apply for this role
- 0 - 2 years of experience in PMS Operations / Wealth Management Operations / Capital Markets Operations.
- Hands-on experience in PMS transaction processing and reconciliation.
- Good knowledge of PMS, DP, Custody, redemptions, fees, and settlement processes.
- Good MS Excel skills.
Sourced from foundit
Skills
fees and settlement processesPMS DP Custody redemptionsPMS transaction processingreconciliationexcel