Analyst - Client Reporting - Financial Services

- Cash and position reconciliation between and custodian records for all portfolios managed by NAMUK on daily, weekly and monthly basis.

- Futures cash and position reconciliation between and Broker account on daily and weekly basis

- Reconciliation of forwards on daily and weekly basis

- Front office reporting; cash and collateral balances, cash projection, cash management and update/follow-up of portfolio overdraft.

- Receipt and processing of cash flow (Subscription/Redemption) to the portfolio.

- Fees checks and processing to the account.

- Processing of dividend distribution to client.

- NAV file check and update to performance team, Price release confirmation to on daily basis.

- Pre month-end checks, generation and verification of valuation report through crystal reporting.

- Monthly Valuation pack to Institutional clients.

- Monthly signoff/reporting to other NAM offices

- Daily, weekly and monthly MIS reporting to counter parts