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Order generation in Wealth spectrum for pool and non-pool clients
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Daily PMS and DP reconciliation
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Processing redemption of PMS
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Instructing custody to debit accounts towards monthly fees and settling the same in wealth spectrum application.
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Checking and uploading SEBI reporting
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Handling compliances.
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nPreferred Candidates:
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Freshers can apply for this role
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0 - 2 years of experience in PMS Operations / Wealth Management Operations / Capital Markets Operations.
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Hands-on experience in PMS transaction processing and reconciliation.
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Valuable knowledge of PMS, DP, Custody, redemptions, fees, and settlement processes.
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Valuable MS Excel skills.
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