Portfolio Management System (PMS) Operations: - Manage and maintain the PMS, ensuring accurate and timely updates. - Perform daily reconciliation of portfolios, transactions, and valuations. - Generate and analyze performance reports for clients and management. Miles Software Management: - Utilize Miles software for portfolio management and reporting. - Troubleshoot and resolve any issues related to the software. - Train team members on the effective use of Miles software. Settlement with Custodians: - Oversee the settlement process with custodians to ensure timely and accurate execution of trades. - Coordinate with custodians to resolve any discrepancies or issues. - Ensure compliance with regulatory requirements and internal policies. Data Management: - Ensure accurate and efficient data entry into the PMS. - Maintain and update client records, transaction histories, and other relevant information. Client Reporting: - Prepare and distribute client reports, statements, and other documentation. - Address client inquiries related to their portfolios and transactions. Compliance and Risk Management: - Ensure all operations comply with industry regulations and internal risk management policies. - Monitor and report any operational risks or irregularities. Collaboration and Communication: - Work closely with portfolio managers, traders, and other internal teams. -Communicate effectively with external custodians and service providers. Qualifications: - Degree in Finance, Accounting, Business Administration, or a related field. - Minimum of 3-5 years of experience in PMS operations, necessarily with expertise in Miles software. - Strong understanding of financial markets, instruments, and portfolio management principles. - Excellent analytical and problem-solving skills. - Detail-oriented with a high degree of accuracy in work. - Proficient in MS Office, especially Excel. - Strong communication and interpersonal skills. - Experience working in a fast-paced financial services environment. - Knowledge of regulatory requirements related to portfolio management and trade settlements.

Mumbai

Abans Group -  PMS Operations Specialist 

Job Description for Abans Group -  PMS Operations Specialist  in Abans Holdings in  Mumbai for (3-5) years of experience. Apply Now!