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.
Positive knowledge of PMS, DP, Custody, redemptions, fees, and settlement processes.
Valuable MS Excel skills.