Portfolio Management Services Role (3-5 yrs)

We are seeking a highly motivated and detail-oriented individual to join our Portfolio Management Services (PMS) Operations team.

As a key member of the team, you will play a crucial role in ensuring the smooth functioning of our operations, from order execution to compliance adherence.

Responsibilities :

Order Management :

- Efficiently generate orders for both pool and non-pool clients within the wealth spectrum platform.

- Ensure timely and accurate execution of buy and sell orders.

Reconciliation :

- Conduct daily reconciliations between PMS and Depository Participant (DP) systems to identify and resolve discrepancies.

- Maintain accurate records and documentation for reconciliation processes.

Redemption Processing :

- Process redemption requests for PMS and mutual fund investments.

- Ensure timely and accurate processing of redemption requests.

Closure Requests :

- Scrutinize and process closure requests for client accounts.

- Verify all necessary documentation and ensure compliance with regulatory requirements.

Additional Purchase Processing :

- Process additional purchase requests from clients in a timely manner.

- Ensure accurate input of data and adherence to investment guidelines.

Fee Processing :

- Instruct the custody team to debit client accounts for monthly fees.

- Settle fee payments in the wealth spectrum application.

Regulatory Compliance :

- Check and upload SEBI reports as per regulatory requirements.

- Ensure compliance with all relevant regulatory guidelines and industry standards.

- Handle various compliance-related tasks, including record-keeping and documentation.

Qualifications and Skills :

- Bachelor's/ master's degree in Commerce, Finance, or a related field.

- Strong understanding of capital markets, especially equity and debt investments.

- Proficiency in using wealth management and portfolio management software.

- Excellent knowledge of MS Office, particularly Excel.

- Strong analytical and problem-solving skills.

- Attention to detail and accuracy in data entry.

- Ability to work under pressure and meet tight deadlines.

- Effective communication and interpersonal skills