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Private Jobs / Private Sector
PPFAS Mutual Fund Hiring For Back Office Operations – Executive at Mumbai, Maharashtra Full Time
Job Description:
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]