Location: Pune
Experience: 5 plus years
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.
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.
