- Excel Management: Maintain and update daily client interfaces, transaction logs, and back-office tracking sheets using Microsoft Excel.
- Trade Punching: Order routing and trade execution entry across various client accounts accurately and within specified market timelines.
- Mutual Fund Operations: Handle end-to-end mutual fund processing, including client onboarding, application punching, redemptions, and switch requests.
- Data Verification: Reconcile daily trade logs with contract notes and ledger statements to ensure zero errors in client portfolios.
- Client Interface Support: Coordinate with front-office teams to resolve back-office discrepancies and provide smooth operational support for client queries.