Senior Associate - PMS Operations - BFSI

Job Description - PMS Operations - Sr. Associate

- Transactions processing across asset classes

- Processing Mutual Fund Investments

- Cash Management - Treasury Operations

- Reconciliation of client bank and demat accounts

- Valuation of securities across asset classes and assisting the Fund Accountant in resolving valuation related queries

- Preparation of client invoices and sending on periodic basis

- Handling client queries

- Assisting the account opening team in getting client accounts opened

- Preparing statutory Reports

- Sending client SOAs