- *Record and reconcile investment transactions across multiple client portfolios (equities, bonds, mutual funds, PMS, AIFs, FDs, structured products, etc.) *Maintain up-to-date ledgers for each clients investment holdings.
- *Process dividend, interest, and capital gain entries and ensure accurate income recognition.
- * Prepare periodic investment and performance reports for clients and management.
- *Support valuation and mark-to-market adjustments on a periodic basis.