Portfolio Management Services operations For a Mutual FUND -Mumbai One March India Mumbai

3.0 - 8.0 years

6 - 11 Lacs

Mumbai, Mumbai Suburban, Thane

Work from Office

PMS regulation and mutual fund operations Execution of Funds Settlement of HNI & NRI clients. To process closure / partial withdrawals for PMS Accounts with due diligence and making final / partial payments to client in form of cash or scrips. Required Candidate profile MBA/PGDM NISM Series XXI-A: Portfolio Management Services (PMS) Distributors Certification is mandatory. Perks and benefits 3 to 4 years in PMS Operations is mandatory

Posted 1 month ago

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Required MF Settlements Analyst - Fintech - Mumbai Excel Hr Services

3 - 8 years

10 - 14 Lacs

Bikaner

Work from Office

Manage Day to day Funds settlements operations which includes Daily Recording of Clients Funds Receipt Entries, Funds Pay-out process, Bank Reconciliations, Exchange account reconciliations, Various other income booking entries, DP Charges, Delayed Payment Charges processing. Margin Management and Movement, Broking Funds Flow & Various regulatory reporting to exchanges. Shall be responsible for controls, compliance, audits, inspections and customer service in the areas of funds settlement section of the company. Ensure SEBI Pay-out process & related dissemination of retention statements to clients on a timely basis. Ensure that customer complaints are resolved within agreed TAT. Experience in working on Class back-office system.

Posted 3 months ago

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