PMS Operations Executive

Anand Rathi Share and Stock Brokers Ltd; Mumbai; On-site; INR 240,000 - 320,000; Full time

Job summary

Anand Rathi Share and Stock Brokers Ltd is seeking an operative for PMS/Wealth Operations in Mumbai. The role involves generating orders in the wealth spectrum for pool and non-pool clients, and performing daily PMS/DP reconciliation.

You will process PMS redemptions and ensure custody debits for monthly fees, with precise settlements in the wealth spectrum system. The candidate should have 0–2 years of experience in PMS/Wealth/Capital Markets operations, solid PMS/DP/custody knowledge, and

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.
• 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

MS Excel

Job description

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


• Handling compliances.

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.


• Good MS Excel skills.