PMS-Ops- Andheri -5 Days Working
PMS-Ops- Andheri -5 Days Working19
Applications
19
Applications
Mumbai
Full-Time
Mid-Level: 4 to 6 years
₹ 7L - ₹ 12L (Per Year)
Posted on Sep 10 2024
About the Job
Skills
#PMS
#Operations
#BankReconciliation
#ValuationAndPricing
#MilesSoftware
#TradeExecutionFiles
A Large Fund Management Corporate specializing in PMS and AIF is hiring for PMS Operations Position
Job Location - Andheri -Marol
Job Description
- PMS client opening in Miles Software / or any PMS software.
- To Update Corpus Inflow and Outflow in system.
- To Update Clients' AUM daily
- Responsible for preparing Bank and DP reconciliation.
- To send Trade Execution file to custody and update in system.
- Valuation and Pricing of Securities (BSE &NSE).
- To Book Income & Expense fees and makes payment on time.
- To Prepare Monthly Reports and send to clients
- To Prepare SEBI report every month end.
#PMSoperations
#PMSops
#MilesSoftware
#FundAccounting
#Andheri
#Mumbai
About the company
Moneylicious Investments and Consulting Services Private Limited is a Corporate Consulting Services Firm facilitating recruitments for Financial Services, IT, Fintechs, and Startups.
Moneylicious Investments and Consulting Services Private Limited is a Corporate Consulting Services Firm facilitating recruitments for Financial Services, IT, Fintechs, and Startups.
Industry
Consulting Services
Company Size
10 -15 Employees
Headquarter
Mumbai
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