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Banking / Finance

PPFAS Mutual Fund Hiring for Back Office Operations – Executive Job at Mumbai Full Time

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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].

Job Overview

  • Date Posted:
  • Location:
  • Job Title: PPFAS Mutual Fund Hiring for Back Office Operations – Executive Job at Mumbai
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