PMS Operation - India - Aptita

    Aptita
    Aptita India

    Found in: Talent IN 2A C2 - 1 week ago

    Default job background
    Accounting / Finance
    Description

    Job Description

    Handling new account activation

    Redemption requests

    Daily bank and holdings reconciliations

    Daily / Periodic MIS preparation

    Preparing reports related to SEBI reporting.

    Distributor commission working

    Other requirements

    Very good Knowledge of MS Excel

    Must have worked on Wealth Spectrum for at least 2 years.