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 reporting
Handling compliances.
Preferred Candidates:
Freshers can apply for this role
0 - 2 years of experience in PMS Operations / Wealth Management Operations / Capital Markets Operations.
Hands-on experience in PMS transaction processing and reconciliation.
Valuable knowledge of PMS, DP, Custody, redemptions, fees, and settlement processes.
Good MS Excel skills.