Good knowledge on PMS & AIF product. Basic knowledge of client onboarding will be preferred. Independently handling Fund Accounting for PMS & AIF Well versed with Wealth-Spectrum functionality Coordination with Custody, FA, Compliance, Auditor etc. Responsible to handle FA activities like trades upload, security master setup, pricing, reporting, corporate action etc. Identify and resolve the outstanding bank & holding reconciliation breaks in the stipulated deadline. Well aware with regulatory guidelines & latest updates in the PMS, AIF regulations. Expert in SEBI reporting. Better Excel knowledge required. What we’ll offer you As part of our flexible scheme, here are just some of the benefits that you’ll enjoy Best in class leave policy. Gender neutral parental leaves. Flexible working arrangements. Sponsorship for Industry relevant certifications and education. Employee Assistance Program for you and your family members. Comprehensive Hospitalization Insurance for you and your dependents. Accident and Term life Insurance. Required Education, Skill Set & Knowledge Must be Graduate / Post Graduate Relevant industry acquaintances will be beneficial Should have good communication & presentation skills. Should be proactive & target oriented.