Processing dividend of funds.Processing Redemption and Conversion forms. Reinvestment and fund transfer request. Process Pension redemption and Rollover transactions.FMS (Fund Management System)/ trustee reporting.

Ensure that necessary books of accounts like cash book, ledger etc. are prepared and compare with exchange bank statement.Record the fund transferred from various exchanges and crosscheck with the revenue ledgers and if necessary correspond with bank. Prepare and verify all the bills (Sale tax invoice) related to sales.Prepare bank payment vouchers, receipt vouchers and general vouchers.Assist with issuing of all the import documents such as LC Letter, I form etc.

Providing customer service regarding collection issues, process customer refund, process and review account adjustments, resolve client discrepancies.Smoothing the process of foreign inflows through SWIFT messages creation and marking/assessing the risk related to customer for telegraphic transfer.Managing scrutiny of documents for outward remittance from PKR account.Maintaining Control sheet related foreign currency Cheques.Voucher posting and calculation.Managing with Holding Tax MIS of outward remittance.End of the day Reconciliation report.