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    PMS Mid Office Operations Role - Mumbai, India - Deutsche Bank

    Deutsche Bank
    Deutsche Bank background
    Description

    Your key responsibilities:

    • Minimum of seven years experience in PMS operation
    • Well versed with operating system
    • MILES
    • Moneyware Integra
    • Thorough knowledge of PMS regulations
    • DPM/NDPMS
    • Knowledge of Advisory module and adherence of IA regulation.

    Your skills and experience:

    • Minimum of seven years experience in PMS operation
    • Well versed with operating system
    • MILES
    • Moneyware Integra
    • Commerce Background for Financials and accounting entries.
    • Thorough knowledge of PMS regulations
    • Expertise in excel
    • Coordination with Cusody / Brokers / Extenal Vendors
    • Update of Disclosure document
    • Fixed income orders / process
    • Update of KYC on CVL/CERSAI portal
    • GST Knowledge

    Skill of presentations:

    • Preparation of MIS for management / KYC review process
    • Ability of raising issues for system and closing the same with vendor.
    • Knowledge of end to end process from account opening to closure.
    • Expertise of filling of monthly / quarterly / yearly reports with SEBI/APMI.
    • Well versed with Broker Empanellment process
    • Experience of Handling internal / External / Regulatory audit.
    • Knowledge of Advisory module and adherence of IA regulation.
    • Knowledge of Pledge creation / Revocation process

    About us and our teams:
    Please visit our company website for further )

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