Job Title: PMS Operations
Experience: 2-10 Years
Job Location: Mumbai (western line)
Job Type: Full Time
CTC - 30-45 K PM

Location will be in western line only

Job Summary
We are looking for a PMS Operations Executive with experience in Portfolio Management Services (PMS) / Capital Markets operations. The candidate will be responsible for handling day-to-day PMS operational activities, client transactions, reconciliations, documentation and coordination with internal teams, brokers, custodians and other stakeholders.

Key Responsibilities
- Handle day-to-day PMS operations and ensure smooth processing of client transactions.
- Process client onboarding, account opening and documentation as per regulatory and internal requirements.
- Handle PMS subscriptions, redemptions, transfers and additional investments.
- Process and verify equity transactions, trade settlements and corporate actions.
- Coordinate with brokers, custodians, banks and internal teams for transaction and settlement-related activities.
- Perform bank,



demat and portfolio reconciliations and resolve discrepancies.
- Maintain and update client records, portfolio data and transaction reports.
- Prepare client statements, transaction reports, portfolio reports and MIS.
- Ensure proper maintenance of PMS agreements, KYC and investor documentation.
- Support NAV/portfolio valuation and transaction-related activities.
- Handle dividend, bonus, split, rights issue and other corporate action processing.
- Ensure all operational activities are completed within defined TATs and compliance requirements.
- Coordinate with the Compliance, Finance, Investment and Client Servicing teams.
- Assist during internal, concurrent and statutory audits by providing required documents and operational data.
- Ensure adherence to SEBI PMS regulations and applicable operational guidelines.

Required Skills
- Solid knowledge of PMS Operations and Capital Markets.
- Good understanding of equity market transactions and settlem

📌 Pms Operations (India)
🏢 Integrated Personnel Services
📍 India