PMS Operations Executive / Sr Executive

Super Scholar; Mumbai; On-site; INR 1,200,000 - 1,800,000; Full time

Job summary

Tamohara Investment Managers Pvt. Ltd. invites applications for a PMS Operations Executive/Senior Executive to manage end-to-end PMS operations on Wealth Spectrum, including reconciliations, settlements, and custody coordination from Andheri West, Mumbai.

The candidate should have 6–12 years of experience in PMS operations and a strong grasp of SEBI compliance. Ideal candidates will coordinate with custodians, banks and fund accountants, ensuring accurate holdings, NAV, and transactional data

Qualifications

• Experience in PMS operations and reconciliation.
• Hands-on exposure to PMS trade lifecycle and settlements.
• Regulatory awareness including SEBI compliance/reporting.
• Strong Excel skills and ability to coordinate with custodians/bank counterparties.

Responsibilities

• Manage day-to-day PMS operations on Wealth Spectrum.
• Perform reconciliation between Wealth Spectrum, Custodian, Fund Accountant and Bank.
• Identify and resolve cash breaks, security quantity/value mismatches, corporate action mismatches, and trade date vs settlement date differences.
• Coordinate with custodians, fund accountants and banks for break resolution.
• Ensure accurate portfolio holdings, cash balances, NAV and transactions in Wealth Spectrum.
• Handle trade settlements and operational controls.
• Support PMS audits and SEBI regulatory requirements.
• Prepare reconciliation workings and audit documentation.
• Ensure operational data remains accurate and audit-ready.

Skills

PMS Operations

Reconciliation & Break-resolution

Custodian coordination

PMS trade lifecycle

SEBI compliance/reporting

Excel skills

Tools

Wealth Spectrum

Holistic PMS

Job description

PMS Operations Executive / Senior Executive

Company: Tamohara Investment Managers Pvt. Ltd.
Location: Andheri West, Mumbai
Experience: 6-12 years
Industry: Portfolio Management Services / Investment Management
Work Mode: Work from Office

About the Role

Tamohara Investment Managers is looking for an experienced PMS Operations professional with strong hands‑on expertise in Wealth Spectrum to manage end‑to‑end PMS operations, reconciliation, settlements, custody coordination, and regulatory requirements.

The ideal candidate should be comfortable independently managing operational breaks and working closely with custodians, fund accountants, banks, and internal investment teams.

Key Responsibilities

• Manage day-to-day PMS operations on Wealth Spectrum


• Perform reconciliation between Wealth Spectrum, Custodian, Fund Accountant and Bank


• Identify and resolve:
  
  
  
  • Cash breaks
  
  
  • Security quantity/value mismatches
  
  
  • Corporate action mismatches
  
  
  • Trade date vs settlement date differences
  
  
  
  


• Coordinate with custodians, fund accountants and banks for break resolution


• Ensure accurate portfolio holdings, cash balances, NAV and transactions in Wealth Spectrum


• Handle trade settlements and operational controls


• Support PMS audits and SEBI regulatory requirements


• Prepare reconciliation workings and audit documentation


• Ensure operational data remains accurate and audit-ready

Required Experience Skills

• Strong hands‑on experience with Wealth Spectrum / Holistic PMS


• 5+ years of relevant PMS Operations experience preferred


• Strong reconciliation and break‑resolution experience


• Experience coordinating with custodians and fund accountants


• Good understanding of PMS trade lifecycle and settlements


• Exposure to PMS audits and SEBI compliance/reporting


• Strong Excel skills


• Candidates from PMS / AIF / AMC / Investment Management firms preferred

Ideal Candidate

We are particularly interested in candidates who have worked directly at a PMS house and can independently own Wealth Spectrum operations and reconciliation.

Candidates with senior PMS Operations experience are also welcome to apply.

Location: Andheri West, Mumbai
Company: Tamohara Investment Managers Pvt. Ltd.

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.