Deutsche Bank - Associate - PMS Operation

Job Title - Mid office Operation

Location - Mumbai

Role Description - PMS Mid office Operation

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

- 100% reimbursement under childcare assistance benefit (gender neutral)

- 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

- Complementary Health screening for 35 yrs. and above

Your key responsibilities

- Minimum of seven years experience in PMS operation

- Well versed with operating system - MILES - Moneyware Integra

- Thorough knowledge of PMS regulations - DPM/NDPMS

- Knowledge of Advisory module and adherence of IA regulation.

Your skills and experience

- Minimum of seven years experience in PMS operation

- Well versed with operating system- MILES- Moneyware Integra

- Commerce Background for Financials and accounting entries.

- Thorough knowledge of PMS regulations

- Expertise in excel

- Co-ordination with Cusody / Brokers / Extenal Vendors

- Update of Disclosure document

- Fixed income orders / process

- Update of KYC on CVL/CERSAI portal

- GST Knowledge

Skill of presentations

- Preparation of MIS for management / KYC review process

- Ability of raising issues for system and closing the same with vendor.

- Knowledge of end to end process from account opening to closure.

- Expertise of filling of monthly / quarterly / yearly reports with SEBI/APMI.

- Well versed with Broker Empanellment process

- Experience of Handling internal / External / Regulatory audit.

- Knowledge of Advisory module and adherence of IA regulation.

- Knowledge of Pledge creation / Revocation process

How we'll support you

- Training and development to help you excel in your career

- Coaching and support from experts in your team

- A culture of continuous learning to aid progression

- A range of flexible benefits that you can tailor to suit your needs

About us and our teams

Please visit our company website for further information:

https://www.db.com/company/company.htm