Location: Pune
Experience: 5 plus years
Profile:
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.
Description:
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.
