Back End Executive Assistant

  • icon job experience 2 - 4 Years
  • icon job opening 1 Openings
  • icon salary 2.5-3.0 Lac/Yr
  • icon job location Nagpur
  • icon job posting Posted 3 days ago
  • Face-to-Face interview Face-to-Face interview
Key Skills

Experience in Stock Markets Investment Companies

Job Description

Work Profile

➢ Margin Allocation morning mails to custodian and internal teams and downloading trade

reports from custodian portal.

➢ Onboarding of new client . account activation, form filing, coordination with the

custodian and communication with the client for all the details and information.

➢ Coordination with the client and Custodian for Fund withdrawal and Top ups and keeping

the client and team updated on the same.

➢ Managing existing clients and resolving queries.

➢ Preparation of Trade allocation and uploading the same with custodian and brokers.

➢ Filing of Monthly and Annual SEBI reports as per PMS regulation and Coordination with

the custodian for the Compliance.

➢ Preparation of Tax returns under GST, Income tax and TDS etc.

➢ Coordination with intermediaries like Auditors, Distributors, Broker, Custodian etc.

➢ Calculation of performance fee of the clients and Billing.

• Required skills

➢ Good communication skills

➢ Knowledge of MS Word, MS office, MS Excel, Power point, Tally 9 Prime

➢ Knowledge of Accounting, Taxation.

➢ Effective coordination within Internal team.
  • Experience

    2 - 4 Years

  • No. of Openings

    1

  • Education

    Professional Degree

  • Role

    Back End Executive Assistant

  • Industry Type

    Banking / Financial Services / Stock Broking

  • Gender

    [ Male / Female ]

  • Job Country

    India

  • Type of Job

    Full Time

  • Work Location Type

    Work from Office

  • Face interview location

    Nagpur

About Shri Management Services

Shri Management Services is one of the leading and prominent organizations in Pune, Maharashtra. Founded in the year 2020, Shri Management Services is located inPune, Maharashtra, India. We are one of the best companies in Pune that help the employees to get their preferred employment opportunities both in India and abroad.

Shri Management Servicesis one of the well-established recruitment firms in Pube that deals with several recruitment-related assistance. Our team of expert consultants is dedicated to leveraging the business potential of our clients by offering strategic HR services, overseas placement, and placementconsultancy services.

We collaborate with our clients to broaden their business prospects by providing solutions in managerial search & selection, middle management hiring, project-based employee hiring and recruitment process. With immense expertise in the domain, we positively believe that we are successfully able to deliver value-added solutions for all kinds of demands of all types of global and local businesses.

AtShri Management Services we have the capability to align the diversified and intricate HR needs of our clients by providing dependable and strategic staffing solutions. By comprehending the significance of aligning talent strategy with business strategy we give excellent and unique solutions that compel our client's businesses ahead. Our main goal is to provide top-notch services at an affordable rate.

We gain the faith and trustworthiness of our customers through our commitment, capability and extraordinary services. Our professional team members can work 247 to provide assistance to our clients to persuade their queries related to miscellaneous services. We believe in giving effective solutions and never negotiating with the value of our work. We are a credible and reputable company that you can rely on for any of your job-related queries.

Approach Shri Management Servicesnow to get the best placement ever and to take the best quality services of the town.

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