Wealth management

Roles and Responsibilities:-◆ Handle day-to-day activities in co-ordination with clients.◆ Worked on Pre – NAV Activity ( Capstock, Expense )◆ Capstock processing and reconciliation of accounting data with TA shares◆ Ratio set up for funds (DPTR & DPRA)◆ Accrue Expense on daily basis as per client instructions and reconciliation of expense with manual calculations (offline spreadsheets). Update expense accrual changes.◆ Validate and answer alerts- Capstock, Expense, New G/L and TOB alerts.◆ Generating the publications report to reconcile the data between MCH and E-HORIZEN.◆ Verify the Marked to Market postings (unrealized gain and loss).◆ Conversation with clients, determining their needs and requirements, providing strategic advice, and managing their assets accordingly.◆ Application - MCH, E- HORIZEN, DAS Alert, My view, Task manager