- Handling Banking and Cash Management
- Trade confirmations and settlements.
- Income and Expense Management
- Understanding of Scheme Accounting, Valuation of securities and NAV calculations
- Preparing and monitoring of Reconciliations.
- Prepare, verify and send reports on a timely basis.
- Contribute in process improvisation
- Active participation in improvising and streamlining of processes
- Work on recent initiatives and implement
- SLA review
- Co-ordinating with service providers and stakeholders like Fund Accountant, Custodian, Banks
- Timely co-ordination with internal teams like Investment Team, Compliance, Risk, etc
- Liasing with the auditors.
- Monitoring checklists for controls and risk management
- Review of scheme financials.