Posted By
Posted in
Banking & Finance
Job Code
1340691
Operational Work:
- Periodic reconciliation of Bank and Holdings
- Calculate the NAV on daily and periodic basis
- Preparing data/reports as required by Management/Seniors.
- Preparation of regulatory reports and providing to the compliance team
- Debt trade reporting and sending instruction to service providers for trade settlement
- Preparation of cash flow statement
- Coordinating with internal and external teams for calculation of brokerage / commission
Client Onboarding Executive:
- Initiating, assisting and timely completing onboarding of Clients
- KYC / CKYC verification and World Check verification of clients
- Responding to customer inquiries regarding portfolio management services and alternative investment funds.
- Maintaining accurate and up-to-date records of customer interactions and transactions for portfolio management services and alternative investment funds.
- Preparing & maintaining all Onboarding MIS
- Project Specific Work:
- Automation and standardisation of daily activities
- Assisting management for project specific work
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Posted By
Posted in
Banking & Finance
Job Code
1340691