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Maker For PMS Operations

Talentmate

India

21st September 2026

2609-62564-2

Job Description

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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Job Details

Role Level:	Not Applicable	Work Type:	Full-Time
Country:	India	City:	Mumbai
Company Website:	http://www.actlogica.com	Job Function:	Operations Management
Company Industry/ Sector:	Other

What We Offer

About the Company

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