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 settlement processes . Knowledge of

📌 PMS Operations (Maharashtra)
🏢 Integrated Personnel Services
📍 Maharashtra