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