PMS Operations - Senior Executive/ Associate

Share:

IITG Jobs Pvt. Ltd.

Location :

Mumbai, Maharashtra, India

Discipline :

Industry

Posted Date :

22 December 2022

Job Type :

Full Time

Salary :

Best in Industry

Job Description

  • Managing the PMS day to day operations with the team.
  • Stock reconciliation
  • Reporting of portfolio statements
  • Audit Financial Statement reconciliation
  • Dividend Reinvestment MF -Adherence to Maker Checker for Stock corpus as per set SOP -TAT in Equity Corporate action - TAT for daily transactions/process in PMS
  • Error rate in portfolio reporting, stock reconciliation, Dividend Reinvestment transaction processing
  • Error rate in Equity corporate action
  • Checking of portfolio statements as per set SOP - Error rate in Maker Checker for Equity Stock Corpus -Error rate in stock corpus inward details

Disclaimer: The information contained in this website is for general information purposes only. The information is provided for general use and while we endeavour to keep the information up to date and correct, we make no representations or warranties of any kind, express or implied, about the completeness, accuracy, reliability, suitability or availability with respect to the website or the information, products, services, or related graphics contained on the website for any purpose. Any reliance you place on such information is therefore strictly at your own risk.

Direct and indirect link to other website, including information therein is provided as a general information, we have not been been authorized to provide such link on itaxjobs.com, however we will promptly remove any information if we are asked to do so without being liable for any any loss or damage including without limitation, indirect or consequential loss or damage, or any loss or damage whatsoever arising from use of such information and data.

In no event will we be liable for any loss or damage including without limitation, indirect or consequential loss or damage, or any loss or damage whatsoever arising from loss of data or profits arising out of, or in connection with, the use of this website.

Through this website you are able to link to other websites which are not under the control of itaxjobs.com. We have no control over the nature, content and availability of those sites. The inclusion of any links does not necessarily imply a recommendation or endorse the views expressed within them.

Every effort is made to keep the website up and running smoothly. However, itaxjobs.com takes no responsibility for, and will not be liable for, the website being temporarily unavailable due to technical issues beyond our control.


Similar Jobs

Asst. Manager Finance

Full Time

  • Entice consulting
  • Mumbai, Maharashtra, India

Job Opening Asst manager Finance Location Kurla Role costing Accounting MIS Finalization Indirect and Direct Tax Transfer pricing pricing Budgeting Forecasting CTC up to 13 LPA Regards Poonam HR Manag

Finance and Accounts Job

Full Time

  • DreamKonnect Consulting
  • Mumbai, Maharashtra, India

Vacancy Open for Finance and Accounts Jobs in Mumbai Requirement of a senior vice president accounts and finance position for a listed financial services company

Financial Analyst

Full Time

  • DSquare Technologies
  • Chennai, Tamil Nadu, India

Corporate Finance Developing Standards Quality Management Problem Solving Process Improvement Cost Accounting Statistical Analysis Financial Planning and Strategy Reporting Research Results Requiremen

Financial Service Associate

Full Time

  • RK HR Management
  • Guwahati, Assam, India

To source open market business achieve the targets assigned Aware of the products being offered by the company understand competition offering handle customer objections Relationship building with the Home Loan Execut

Accountant

Full Time

  • Vinclo Systems
  • Gurgaon, Haryana, India

Urgent opening for Accountant in Gurgaon location Salary Upto 20K in hand Experience 1 2 year Job Description responsibilities Preparation of Book of Accounts in various Software like Tally Qucik Books Zoho Boo

Accountant, Female

Full Time

  • J J INDIA
  • Madurai, Tamil Nadu, India

The job calls for handling accounting functions of a Shipping M N C The job involves handling inbound and outbound receipts and payments Book Keeping Accounting and other related functions

Senior Associate – Global Mobility Services

Full Time

  • Contactx Resource Management Pvt Ltd
  • Mumbai, Maharashtra, India

Big 4 is offering opportunity for any post qualified employee who have experience and looking for job change and wants to make their career in taxation i e for US Individual Tax Interested candidates can s

Direct Tax Jobs in Thane

Full Time

  • Hemal Parikh & Co. LLP
  • Thane, Maharashtra, India

Experience about GST Law GST Returns GST Refunds GST Audits All GST Compliance Experience of VAT Assessment PT Assessment Service Tax Audit Experience in to

UK Tax

Full Time

  • Hector & Streak Consulting P Ltd
  • Mumbai, Maharashtra, India

UK Taxation And knowledge of Onesource tax Interested candidate can share to hr31 hectorandstreak com

Financial Accountant

Full Time

  • Clarity Consulting
  • Hyderabad, Telangana, India

Audit assistance Bank Reco Follow up on overdue outstanding from Regions Preparing JE for International Intercompany

Semi Qualified (Internal Audit or Concurrent Audit)

Full Time

  • JHS & ASSOCIATES LLP
  • Mumbai, Maharashtra, India

Minimum Experience 1 3 years Mandatory Qualification Semi Qualified Experience of working into Internal Audit or Concurrent Audit Domain of BFSI or NBFC Sector

Accounts/ Finance Position

Full Time

  • Star N Star Placement
  • Lucknow, Uttar Pradesh, India

Opening for Accounts Finance Position in Construction Company Good working knowledge accounts and Finance Exp 5 10 yrs Salary up to 30K

Chartered Accountant / ICWA - Haldia Jobs

Full Time

  • AIM CONSULTANCY
  • Ranchi, Jharkhand, India

Currently we are looking Chartered accountant with 4 to 7 years exp Working knowledge of TDS Return filing Service Tax and the all the account related compliance Perform

Back to Top