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Executive/ Sr. Executive PMS


Source:
TIMESJOBS.COM
Location:
Mumbai, MH
Date:
15-11-2016
Job Code:
58290279
Categories:
  • Banking & Finance
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Job Details

Overall supervision to ensure smooth functioning of PMS Operations. Handling client queries and ensuring satisfactory resolution of client grievances. Handle requests related to software upgrades and getting the same developed in MILES Software Generate order for clients purchase/sell (Equity, Mutual Fund & Debt) (DISCRETIONARY & NON DISCRETIONARY PMS) Coordinate with Fund Mgmt, Compliance, IT etc for defining operational processes. Coordinate with auditors to ensure compilation and certification of yearly audited statements to be sent to PMS clients. Prepare & verify MIS Report to be sent to SEBI towards monthly and half yearly and disclosure documents. Coordinate with designated Bank and DP for day to day operations Reconciliation of Bank and DP Account for all clients periodically Ensure proper calculation of PMS Fees and debits thereof. Day to day PMS Operations Preparing Daily PMS Report for Mgmt
Degree: M.Com. (Commerce) | M.Pharm. (Pharmacy) | M.Sc. (Science) | MA (Arts) | MBA/ PGDM | MCA/ PGDCA

Additional Degree: BA (Arts) | B.Com. (Commerce) | B.Pharm. (Pharmacy) | B.Plan. (Planning) | B.Sc. (Science) | BBA/ BBM/ BBS | BCA (Computer Application) | Diploma-Other Diploma | B.Ed. (Education) | BHM (Hotel Management)

Experience: 2-4

Requirements

Administration
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