Job description Job Title Operations PMS Role As a PMS Executive you will be responsible for a range of financial activities from executing accounting entries to generating detailed reports for senior management Your expertise will be critical in ensuring the accuracy and efficiency of our portfolio management operations Responsibilities Core 1 Portfolio Management- Managing Investment portfolios including buying and selling securities tracking investments 2 Accounting Entries- Maintain accounting records including recording transactions reconciling accounts and preparing financial statements 3 Capital Gain Statement- Generate capital gain statements 4 Daily Portfolio Maintenance- Conduct daily monitoring and adjustments to client portfolios 5 Banking and NRI Client Management- Handle banking queries and provide specialized assistance to NRI clients 6 Email Communication- Draft and send clear and concise emails to clients colleagues and stakeholders maintaining effective communication Cover 1 Profit and loss statement- Prepare comprehensive profit and loss statements for shares and other investments 2 Monthly Reporting- Prepare and deliver monthly reports to senior management summarizing portfolio performance 3 Balance Sheet Management Utilize balance sheets to assess capital gains and losses in share investments ensuring accuracy in financial reporting Job Types Full-time Fresher Pay 15 000 00 - 20 000 00 per month Benefits Health insurance Schedule Day shift Monday to Friday Job Type Full time Qualification B A F Bachelor of Accounting and Finance Job Type Full-time Pay 15 000 00 - 20 000 00 per month Benefits Health insurance Provident Fund Schedule Day shift Work Location In person

📌 Operations (pms) (Maharashtra)
🏢 Moneybee Investment Advisors
📍 Maharashtra