Job Description
Job Description:
PPFAS Asset Management (PPFAS AMC) has been promoted by Parag Parikh Financial Advisory Services Pvt. Ltd. (PPFAS Ltd.), a boutique investment advisory firm incorporated. PPFAS Ltd. is also amongst India’s earliest SEBI Registered Portfolio Management Service (PMS) providers.
• Manually preparing Letters & send to Bank for NRI-NRE Redemption of Client.
• Checking Corporate Action.
• Daily Checking & verifying Debt report and uploading in AMFI website.
• Checking & Verifying Regulatory reports received from FA such as Monthly, Fortnightly & Debt Exposure data.
• Daily and Monthly Bank and Demat Reconciliation
• Handling queries of Pan India Branches.
• Pooling Bank Statements for Monthly Bank Reconciliation
• Monthly Fact Sheet
• Monthly MIS
• Quarterly Reporting
• Half yearly Audit
• Bank account opening
Qualification & Skills
• Microsoft Office
• Banking
• Computer Applications
• Accounting
PPFAS Asset Management (PPFAS AMC) has been promoted by Parag Parikh Financial Advisory Services Pvt. Ltd. (PPFAS Ltd.), a boutique investment advisory firm incorporated. PPFAS Ltd. is also amongst India’s earliest SEBI Registered Portfolio Management Service (PMS) providers.
• Manually preparing Letters & send to Bank for NRI-NRE Redemption of Client.
• Checking Corporate Action.
• Daily Checking & verifying Debt report and uploading in AMFI website.
• Checking & Verifying Regulatory reports received from FA such as Monthly, Fortnightly & Debt Exposure data.
• Daily and Monthly Bank and Demat Reconciliation
• Handling queries of Pan India Branches.
• Pooling Bank Statements for Monthly Bank Reconciliation
• Monthly Fact Sheet
• Monthly MIS
• Quarterly Reporting
• Half yearly Audit
• Bank account opening
Qualification & Skills
• Microsoft Office
• Banking
• Computer Applications
• Accounting
💡 Quick Summary
Seeking a career-building opportunity? The Back Office position is now open for candidates interested in the Bank Jobs sector. This role in Mumbai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.
