Roles and Responsibilities The core activities/responsibilities for this function are mentioned below

1. Execution and Settlement of Transactions for Wealth, PMS and Advisory Clients

a) Exchange Trades Equities & Derivatives b) Mutual Funds c) Bonds, MLDs, IPOs d) Managed Products,
1. Maintenance of Security Masters & daily Pricing across product
2. Processing of investment payments, Asset Transfers, recording of income receipt
3. Resolving Daily Reconciliation Breaks and ensuring accuracy and completeness of data
4. Sign-off to be provided to the Client Reporting team for sending Monthly Client Statements
5. Ensuring timely completion of BOD / EOD process
6. Supporting processing of Fees like Advisory Fees, PMS Management Fees

Key Accountabilities

- Ensure flawless operations of Transaction Execution and reconciliations
- Work towards the service levels and TAT are met.




- Enhance operational efficiency
- Coordination with internal stake holders like – Bankers, Compliance, Technology
- Coordination with external stakeholders like – Fund Houses, Bank, Custody, Product Issuers
- Timely escalations to senior management

Essential Skills/Basic Qualifications:

- CA/MBA/Post graduate (Commerce)
- 2-7 years of relevant experience
- Fair understanding and experience of security market products (Mutual Funds, Bonds, Equities, PMS) and processes
- Fair understanding of SEBI regulation pertaining to Mutual Funds and Advisory/PMS services.
- Positive communication and interpersonal skills
- Knowledge of advanced Excel
- Knowledge of Wealth-Spectrum and Miles (Integra)

📌 Consultant Wealth management (Contract) (Mumbai)
🏢 ANB Global
📍 Mumbai