Head - Finance - PMS/PIA Operation - Securities Firm

Job Description:

1. Account creation and activation.

2. Updating corpus (Stock/Cash) entries.

3. Corporate action processing and settlement.

4. Trade processing and settlement.

5. EOD Processing.

6. Reconciliation of bank & stock.

7. Fees processing, collection & calculation.

8. Client redemption processing.

9. Regulatory & clients reporting.

10. Handling client queries.

11. Knowledge of Miles software.