Opening - Wealth Operations
Location - BKC, Mumbai
Company - Leading Financial Services
Role & Responsibilities :
- Updation of schemes/scrip masters in Miles
- New client onboarding in the miles system
- Creation of new product master for managed products
- Daily morning process of - Download of RTA feeds, Updation of transactions in Miles, reconciliation of transactions and NAV process.
- Reconciliation
- Mutual fund AUM
- Portfolio holding and other managed products holding
- Daily equity trade processing for PMS and non-PMS clients, updation of corporate actions. Closing prices files.
- Updation of NAV for managed products
- Resolving customer queries related to wealth operations
- Adhoc customer reports requirements
- Month end customer report process
- Preparation of regulatory reports and providing to compliance team
- Managing audits for Annual financial statement for PMS operations
- Internal audit for wealth management operations
- Report requirements for business MIS
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