Actlogica Solutions Private Limited
Website:
actlogica.com
Job details:
Job Description
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
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