A Large Fund Management Fintech is hiring for PMS Operations Position

Job Location - Andheri -Marol

Job Description

? PMS client opening in miles system.

? To Update Corpus Inflow and Outflow in system.

? To Update daily client AUM update in system

? Responsible for preparing Bank reconciliation and DP reconciliation

? To send Trade Execution file to custody and update in system.

? Valuation and pricing of security. (BSE &NSE).

? To Book income & expense fees and makes payment on time.

? To Prepare monthly reports and send to client.

? To Prepare SEBI report every month end.