MTM, P&L reconciliation check with broker, IM and Fund Admin.If the impact is breaching tolerance level, check with Fund admin for the reasonand backups.Prepare the monthly presentation for Fund of Funds showing the performanceof the constituent funds, Generate Units Trust Reports – showing information like fund strategy, historical performance, geographical sector wise exposures.Preparation of Factsheets for UCITS funds showing the performance, Annualized return, Sharpe ratio, volatility of the particular Share Class. Preparation of Custom Client Template showing the monthly performance and the NAVs for the Share Class.Preparation of LOAs for Capital payment for managed accounts.Making payment for capital activities through online.FX instruction through online based on the Manager confirmation.

Reconciliation of Cash, Stock and FX between Custody, Investment Manager & Fund Accounts. Booking of Trades and Dealings and pricing the securities. Accruing expenses, and striking the NAV on Invest one Enterprise, HFM and Wealth Passport. Investigating the reason for the breaks and try to resolve it or escalate it to respective Team or Person to get it resolved.Ensuring Timely Deliveries of client Deliverable, Liaise with Various departments like Fund Administration, Pricing, Custody and Asset setup team.Complying with the Organization’s Rules & Procedures and adhere to the AML.