The ideal candidate should have experience in handling periodic reconciliations for Banks, Brokers, Mutual Fund and DMat holdings.
Execution of Funds Settlement of HNI & NRI clients.
To process closure / partial withdrawals for PMS Accounts with due diligence and making final / partial payments to client in form of cash or scrips.
To process different types of requests of the client in the system, like freezing/un freezing and activation of the PMS clients & pass out to distributors.
Preparation of reports to be submitted to SEBI on needs basis.
Maintaining records and co-ordination with auditors for resolution of audit queries.
Providing priority services to clients by maintaining MIS reporting & returns on investments.
Job Requirement:
MBA/PGDM Finance.
Experience of minimum 3 to 4 years in PMS Operations is mandatory.
Must have knowledge of PMS regulation, KYC norms and mutual fund operations.
The candidate must have good communication & presentation skills.
Self-starter, proactive & target oriented behaviour will be appreciated.
NISM Series XXI-A: Portfolio Management Services (PMS) Distributors Certification is mandatory.
