Settlement process of Mutual fund and Equity transactions : Trade Confirmation with Broker, Performing STP for trade re-co and confirmation, Check point with Broker file, Trade Matching with orders, Trade Confirmation to custodian, Resolving issues/gap, if any.
Audit the Holding data between demat records, custodian records and PMS system.
Preparing and maintaining trade file at broker level.
Liasoning with Broker and custodian for daily trades.
Communication of various PMS transactions to client and distributors including welcome and closure letter. Verification of PMS transaction and its processing.
Systematic transaction registration and installment processing.
Accurately applying management fees to client and monthly review. Verification and applying management fees to the client/group of client as per company policy from time to time.
Liasoning with Auditor for audit related activities. Process documentation and timely review.
Assisting other team members for their routine work.
Contribution towards IT development.
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