Job Description
Job Summary:
The incumbent will play a crucial role in the efficient processing and tracking of revenue related to our wealth products. This position requires a detail-oriented individual with a good understanding of financial operations, capable of managing the processes of revenue receivable, revenue payable, and ensuring accuracy in financial reporting.
Key Responsibilities:
Data Management & reconciliation:
Carrying out transactions reconciliation of Mutual Fund, AIF, PMS & other Wealth Products ensuring data integrity and compliance with internal policies and regulatory requirements.
Client Reporting:
Prepare monthly AIF PMS reports.
Collaboration:
Co-ordinating with Manufacturers for data requirements across Wealth products.
QRCs:
Address Queries, Requests & Complaints from RMs and Partners.
Qualifications & Skills:
Analytical skills with attention to detail and a proactive approach to problem-solving.<...
The incumbent will play a crucial role in the efficient processing and tracking of revenue related to our wealth products. This position requires a detail-oriented individual with a good understanding of financial operations, capable of managing the processes of revenue receivable, revenue payable, and ensuring accuracy in financial reporting.
Key Responsibilities:
Data Management & reconciliation:
Carrying out transactions reconciliation of Mutual Fund, AIF, PMS & other Wealth Products ensuring data integrity and compliance with internal policies and regulatory requirements.
Client Reporting:
Prepare monthly AIF PMS reports.
Collaboration:
Co-ordinating with Manufacturers for data requirements across Wealth products.
QRCs:
Address Queries, Requests & Complaints from RMs and Partners.
Qualifications & Skills:
Analytical skills with attention to detail and a proactive approach to problem-solving.<...