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Sr Executive - PMS Operations
Shriram Asset Management Company
posted 4mon ago
Job Role Insights
Flexible timing
Key skills for the job
Job Description
- Handling Fund accounting activities and interaction with Fund Managers for various operational matters of PMS
- Handling operations activities such as client activation, redemptions, Corporate Actions, trade allocation/reporting and settlement, client reporting , day end processing etc
- Handling settlement of Equity, Trades of client i.e. Funds & Stocks Pay-In/Pay-Out within TAT.
- Handling Internal & External Audit for PMS Operational activities.
- Checking Clients Portfolio statements and forwarding clients registered email id on Quarterly basis.
- Reconciliation of AUM, Bank, Demat & Broker Balance of Pan India clients on daily basis.
- Timely and accurate MIS to Regulators, Compliance and Business team as per SLA
- Preparation of various regulatory and check list reports.
- Preparing the various types of MIS reports and forward it to senior management.
- Ensuring that client complaints/queries are resolved within TAT.
Employment Type: Full Time, Permanent
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based on 4 employees
Flexible timing
Monday to Saturday
Within city
Day Shift
Shriram Asset Management Company Benefits
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