Maker for PMS Operations
Maker
for PMS Operation – Job Description
Job
Summary
A maker of the PMS Operation is who
looks after the PMS operation. Maker
should be responsible for day to day operation of PMS. Follow the set process from BOD to EOD. Prepare MIS, SEBI Reports, calculation of
fees etc. The role requires basic knowledge of accounting principles,
bookkeeping, and financial software should have hands on Excel.
Key
Responsibilities
- Record daily financial
transactions in accounting systems.
- Assist in preparing financial
statements and reports.
- Prepare and verify Fees
calculation, invoices.
- Support senior/checker of PMS
Operation.
- Assist AMC’s for audits and
compliances
- Update and maintain financial
databases and documentation.
- Ensure compliance with SEBI.
Requirements
- Attention to detail and
accuracy.
- Good organizational and
time-management skills.
- Basic knowledge of financial
compliance in India.
- Ability to work with
confidential financial information.
- Good learner, used full ability
of his/her potentials to solve the problem