Wealth Operations Role - Financial Service

Opening - Wealth Operations

Location - BKC, Mumbai

Company - Leading Financial Services

Role & Responsibilities :

- Updation of schemes/scrip masters in Miles

- New client onboarding in the miles system

- Creation of new product master for managed products

- Daily morning process of - Download of RTA feeds, Updation of transactions in Miles, reconciliation of transactions and NAV process.

- Reconciliation

- Mutual fund AUM

- Portfolio holding and other managed products holding

- Daily equity trade processing for PMS and non-PMS clients, updation of corporate actions. Closing prices files.

- Updation of NAV for managed products

- Resolving customer queries related to wealth operations

- Adhoc customer reports requirements

- Month end customer report process

- Preparation of regulatory reports and providing to compliance team

- Managing audits for Annual financial statement for PMS operations

- Internal audit for wealth management operations

- Report requirements for business MIS