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
Strong knowledge of

PMS Operations

and Capital Markets.
Valuable understanding of

equity market transactions and

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