Posted:3 days ago|
Platform:
Work from Office
Full Time
*Record and reconcile investment transactions across multiple client portfolios (equities, bonds, mutual funds, PMS, AIFs, FDs, structured products, etc.)
*Maintain up-to-date ledgers for each clients investment holdings.
*Process dividend, interest, and capital gain entries and ensure accurate income recognition.
* Prepare periodic investment and performance reports for clients and management.
*Support valuation and mark-to-market adjustments on a periodic basis.
Kredere Wealth Partner
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