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Purnartha Investment Advisers Pvt Ltd
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PMS Operations Manager

PMS Operations Manager

Purnartha Investment Advisers Pvt Ltd

5 - 10 years

7 - 8 Lacs

Pune

Posted:2 months ago| Platform:

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Skills Required

Trade TDS financial products Capital market RTA Investment SEBI

Work Mode

Work from Office

Job Type

Full Time

Job Description

Candidate should have Minimum 5 years of work experience in a SEBI & RBI regulated organisation. Experience working in a Broking or Investment firm is a must. Good understanding of financial products, Capital Market. Excellent verbal and written communication." data- Daily PMS Operations. Knowledge of account opening for various types of investors under the AIF guidelines. Coordination and Sending trade instructions to Custody / Fund Accountant / RTA / Broker. Need to know about account opening in PMS forms for various client categories. Calculate the NAV Daily, Monthly, and Quarterly. Prepare and submit SEBI report in the required format for AIF. Monthly/Quarterly Payments, TDS return, working and TDS certificates. Solve the Internal, Interim and statutory queries. Follow the transfer and Pledge cases. Calculate the NAV on a daily and periodic basis.">

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PMS Operations Manager