• Client Onboarding: Engaging in the Transfer IN, process encompassing the comprehensive onboarding of clients. This includes setting up new clients accounts managing valuations (Stock and cash positions) Handling Individual Savings Account subscriptions and recording declarations in Team Works and Nexus.• Make a partial withdrawal payment for the Account Holder Funds and too checking the Outstanding Dues.• Closures and Deletion, Closing the Client Account Holders Accounts.• Final Dividend Payments to client (BACS, CHAPS, CHEQUE Payments & FOREX) • Made payments for fixed Income securities• Preparing the Tax Forms for the US Clients.

I have been process the Financial Reporting and filing the Quarter, semi and Annual Statements.

• Reviewing the Underwriter provided Balance sheet and Income Statement.• Spreading the loan in MRA application and tally both the Balance sheet and Income statement.• Checking for the prior periods of Underwriter data.• Analyze the customer profit and loss in the income and cash flow statement and spread accordingly.