PMS Operations Executive

AnandRathi; Mumbai; On-site; INR 350,000 - 520,000; Full time

Job summary

AnandRathi Wealth Management Mumbai is seeking a PMS Operations professional to handle order generation for pool and non-pool clients, perform daily PMS/DP reconciliation and process PMS redemptions. The role involves instructing custody for debits toward monthly fees and SEBI reporting, with a focus on compliance.

Fresher to 2 years of experience in PMS Operations / Wealth Management Operations / Capital Markets Operations is welcome, with strong MS Excel skills and knowledge of PMS, DP,

Qualifications

• Fresher to 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.

Responsibilities

• 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.

Skills

PMS transaction processing

PMS reconciliation

MS Excel skills

Job description

Role & responsibilities:

• 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

• Fresher 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.