Job description

Location – Prabhadevi, Mumbai
Experience – 2 years

Roles and Responsibilities:-

• Handling end-to-end execution of PMS & AIF transactions, order processing, and trade settlements.
• Coordinating with custodians, RMs, fund managers, and AMCs for transaction execution and reconciliation.
• Managing capital calls, additional contributions, redemptions, and other investor servicing activities for AIFs.
• Ensuring timely reconciliation of PMS & AIF transactions with custodians and internal records.
• Addressing queries from clients, relationship managers, and custodians regarding transaction status, fees, and account statements.
• Assisting in the preparation and review of reports for SEBI compliance, internal audits, and MIS reporting.
• Coordinating with finance and compliance teams for fee calculations, invoicing, and regulatory submissions.
• Ensuring proper documentation and due diligence checks for investor onboarding and transaction approvals.
• Identifying process gaps and contributing to automation and efficiency improvements in PMS/AIF operations.

Software Knowledge :
• Miles
• Wealth Spectrum