Posted By

user_img

Monica Gomes

Junior Consultant at TNPL

Last Login: 06 September 2022

Job Views:  
364
Applications:  94
Recruiter Actions:  15

Job Code

934612

Analyst - Client Reporting - Financial Services

1 - 3 Years.Mumbai
Posted 3 years ago
Posted 3 years ago

- 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

Didn’t find the job appropriate? Report this Job

Posted By

user_img

Monica Gomes

Junior Consultant at TNPL

Last Login: 06 September 2022

Job Views:  
364
Applications:  94
Recruiter Actions:  15

Job Code

934612

UPSKILL YOURSELF

My Learning Centre

Explore CoursesArrow
Apply on the go!

Download the iimjobs app to
apply for jobs anywhere, anytime

apple

Download on

App Store

playStore

Get it on

Google Play

appPromoQr

Scan to Download