A maker of the PMS Operation is who looks after the PMS operation. Maker should be responsible for day to day operation of PMS. Follow the set process from BOD to EOD. Prepare MIS, SEBI Reports, calculation of fees etc. The role requires basic knowledge of accounting principles, bookkeeping, and financial software should have hands on Excel.
Key Responsibilities
Record daily financial transactions in accounting systems.
Assist in preparing financial statements and reports.
Prepare and verify Fees calculation, invoices.
Support senior/checker of PMS Operation.
Assist AMCâs for audits and compliances
Update and maintain financial databases and documentation.
Ensure compliance with SEBI.
Requirements
Attention to detail and accuracy.
Positive organizational and time-management skills.
Basic knowledge of financial compliance in India.
Ability to work with confidential financial information.
Positive learner, used full ability of his/her potentials to solve the problem