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.