Manager/ Senior Manager PMS Operations - Mumbai

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

The selected candidate will primarily be responsible for PMS Operations and Clients Servicing. In addition, he/she should also view this as an entrepreneurial opportunity to work as a critical team member across many other areas to help scale up the firm. · ...

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. · ...

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 ...

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 ...

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

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

Location: Mumbai · Type: Full-time · Role Summary: · Delphos Asset Management is a systematic investing PMS. We're hiring a PMS Operations Associate to run the day-to-day operations backbone of the PMS. This is a high-ownership role covering dealing, onboarding, middle-office con ...

Work Level · : Individual · Core · : Result Driven, Organized · Leadership · : Responsive · Industry Type · : Asset ManagementFinancial Services · Function · : Head - Operations · Key Skills · : Branch Operation Manager,Operation Head,PMS,AIF,Alternate Investment Fund,Branch Oper ...

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

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

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

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= ...

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

Location: Mumbai · Type: Full-time · Role Summary: · Delphos Asset Management is a systematic investing PMS. We're hiring a PMS Operations Associate to run the day-to-day operations backbone of the PMS. This is a high-ownership role covering dealing, onboarding, middle-office con ...

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 ...

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

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.. ...

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, ...

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 ...

+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. · ...