Posted:11 hours ago|
Platform:
Work from Office
Full Time
Data entry - update client portfolio on a monthly basis as per agreed timeline and quality standards.
• Reconciliation on a monthly basis. Generate final and accurate month end statements after reconciliation portfolio with Mutual Fund/CAS/Demat Statement or data received from client within set timeframes.
• Check scheme & benchmark returns in the report.
• Identify gaps in statements, data received and liaise with Service team or Relationship Manager to gather desired information for timely deliverables and closure of portfolio.
• Respond to queries or data requirements raised by stakeholders within the agreed defined guidelines and timeframe.
• Liaise with Listed & Unlisted team before updating security like PE/VC fund, AIF, etc. for better clarity & updating correct details in portfolio.
• Provide relevant reports required by the Investments team for risk appraisals or analysis.
• Act as single-point-of contact for various activities/ tasks allocated in client portfolios. Follow the organizations standard protocol and align with all necessary compliances and procedural requirements.
• Update daily timely & error free prices of securities (BSE, NSE, MF) & Benchmark.
• Non-receipt of price data/feeds/error or gaps should be immediately highlighted to avoid any error in portfolio statement.
• Ensure all price data/feeds are received from vendor and any errors in files are promptly highlighted to them on same day.
• Execute all corporate action for Mutual Fund & Equity schemes.
• Update all masters received from vendors as per standard process.
• Run Asset performance & Interest Accrual process as desired, on a need basis.
• Hygiene check tasks for clients and taking to closure (Updation of RIA, Email ID, Nominee etc.)
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