PMS Operations Executive

Anand Rathi Share and Stock Brokers Ltd; Mumbai; On-site; INR 350,000 - 550,000; Full time

Job summary

Anand Rathi Share and Stock Brokers Ltd invites candidates for PMS Operations / Wealth Management Operations roles in Mumbai. The position focuses on order generation for pool and non-pool clients, and on daily PMS and DP reconciliation, with emphasis on accuracy and timeliness in processing transactions.

The candidate should possess hands-on experience in PMS transaction processing and reconciliation, and a solid understanding of PMS, DP, custody, redemptions, fees, and settlement processes,

Qualifications

• 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.

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

Skills

PMS Operations

Wealth Management

Capital Markets

Transaction Processing

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

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.