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