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.

• Record daily financial transactions in accounting systems.
• Basic knowledge of accounting principles.
• Bookkeeping knowledge.
• Hands on Excel knowledge.
• Knowledge of financial software.
• Assist AMC's for audits and compliances.
• Ensure compliance with SEBI.