PPFAS Mutual Fund Hiring For Back Office Operations – Executive at Mumbai, Maharashtra Full Time

PPFAS Asset Management (PPFAS AMC) has been promoted by Parag Parikh Financial Advisory Services Pvt. Ltd. (PPFAS Ltd.), a boutique investment advisory firm incorporated in 1992. PPFAS Ltd. is also amongst India’s earliest SEBI Registered Portfolio Management Service (PMS) providers. For More Information visit our website: https://amc.ppfas.com/about-us/

• Manually preparing Letters & send to Bank for NRI-NRE Redemption of Client.
• Checking Corporate Action.
• Daily Checking & verifying Debt report and uploading in AMFI website.
• Checking & Verifying Regulatory reports received from FA such as Monthly, Fortnightly
  & Debt Exposure data.
• Daily and Monthly Bank and Demat Reconciliation
• Handling queries of Pan India Branches.
• Pooling Bank Statements for Monthly Bank Reconciliation
• Monthly Fact Sheet
• Monthly MIS
• Quarterly Reporting
• Half yearly Audit
• Bank account opening

Qualification & Experience & Skills

• Microsoft Office
• Banking
• Computer Applications
• Accounting

Job Location: Mumbai
Interested? Do send your c.v. to: [email protected]