Posted By
Posted in
Banking & Finance
Job Code
934612
- 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
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Posted By
Posted in
Banking & Finance
Job Code
934612
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