PMS Operations Executive

Anand Rathi Share and Stock Brokers Ltd · India

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.