Dineshika Perera Email & Phone Number

Colombo, Wp, Lk

Sri Lanka

• Provide investment advice to assigned client base • Liaise with international insurance provides and stock market representatives to resolve client complaints. • Cross sell company products suitable to client requirement. • Act as a fund research analyst and generate comprehensive reports of historical fund performance to the top management and clients. • Analyze financial data. • Manage a team of five and conduct regular training programmes in house. • Undertake delegated duties from UAE Fund administration department..

Dubai

I am a Fund Administrator at Holborn Assets in Dubai. I am responsible for servicing and managing client funds. Some of my key responsibilities include:- processing telephone, fax and emailed subscriptions, redemptions, transfer and switches for onshore and offshore funds- resolving dealing-related inquiries by email and by telephone, supplying information relating to funds’ portfolios, prices, dealing procedures- processing paperwork for trades and related activity- maintaining shareholder register and investor files

Sri Lanka

I worked at HSBC in the role as a Fund Administrator, in Sri Lanka. • Handle cash account for the fund, preparing financial accounts deliver to clients. • Manage foreign currency transaction account • Preparation of the valuation of the portfolio of securities of funds. • calculating the net assets value of funds monthly and issuing the NAV to the client in Ireland. • Maintaining quality and accuracy in accruals generated and receipting dividend payments for assigned funds • Maintaining cordial relationship with clients in order to provide quality service • Assist head of department on preparing client’s records and presentations • Following up on pending interest / dividend payments that the client should have been received • Training new joiners on the process work flow • Review files that were completed by other administrators