PMS Operations - Senior Executive/ Associate

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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

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