PMS Operations - Mumbai, Maharashtra

The PMS Operation role involves accounting for inflows and outflows of securities, trade settlements, corporate action interest redemption IPO activities for government securities corporate bonds. · ...

PMS operations and asset-class experience required for this role. · ...

Handling PMS clients Payin / Payout of Funds & securities Account reconciliation of PMS book with broker system & posting necessary entry in PMS books On boarding and KYC verification for PMS clients Calculation and Transfer of Management & Performance Fees. Calculate and Generat ...

PMS operations job in Mumbai with experience of 4+ years including end-to-end operations and key responsibilities. · ...

About the Job · The Head PMS Operations will be responsible for overseeing end-to-end operational activities of Portfolio Management Services (PMS) and AIF structures, ensuring accurate NAV computation, fund accounting, regulatory compliance, and seamless coordination with intern ...

The Head PMS Operations will be responsible for overseeing end-to-end operational activities of Portfolio Management Services (PMS) and AIF structures, · ensuring accurate NAV computation, fund accounting, regulatory compliance, · and seamless coordination with internal and exter ...

The PMS Operations team ensures smooth functioning of all back-office and middle-office activities related to portfolio management. · ...

PMS Operations- Team · Wealth Spectrum · Fund Management · Regulatory Compliance - SEBI Filings,KYC Filings,stakeholder management, excellent communication skills · ...

To manage end-to-end operational processes for Portfolio Management Services · Graduate in any field · ...

The Head PMS Operations will be responsible for overseeing end-to-end operational activities of Portfolio Management Services (PMS) and AIF structures. · Ensure accurate and timely NAV calculation and verification for PMS and AIF portfolios. · Oversee fund accounting operations.. ...

Operational Management: · Manage day-to-day operations related to Portfolio Management Services. · Oversee reconciliation of portfolio transactions and monitor cash flows. · ...

Implement standard operating procedures and best practices for all new and existing clients. · ...

PMS Operations Executive · Responsibilities: Order generation in Wealth spectrum for pool and non-pool clients · Daily PMS and DP reconciliation · Processing redemption of PMS < li class= ...

The PMS Operations Executive is responsible for generating orders in Wealth spectrum for pool and non-pool clients. · ...

PMS Operations Manager · To manage end-to-end operational processes for Portfolio Management Services Execute and reconcile equity & debt trades in coordination with dealers and custodians Ensure timely trade confirmation and settlement Corporate action processing (bonus, splits, ...

Manage portfolio management services operations ensure compliance with regulatory standards lead on fund accounting procedures oversee nav calculation process. · ...

Job summary: 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 ...

We are hiring for one of our Client who is in to Mutual Fund Industry and looking for a Executive/Assistant Manager – PMS Operations. · We are looking for a detail-oriented and proactive Assistant Manager – PMS Operations to support the day-to-day operations and back-office funct ...

This role is responsible for managing PMS AIF operations, including client onboarding, portfolio administration, compliance and regulatory reporting, data and reporting, risk and process management. · ...

+Manage day-to-day operations of PMS ensuring seamless execution of tasks. · +Manage day-to-day operations of PMS ensuring seamless execution of tasks. · Oversee portfolio management activities including investment decisions and settlements. · ...