Oversee trades and trade processing
Coordinate daily operational activities with Kotak Mahindra (Fund Accounting & Custodian).
Review portfolio valuation reports, cash reports, and reconciliation statements received from Kotak.
Monitor trade settlements and corporate action processing.
Coordinate client onboarding and account opening with intermediaries.
Maintain client master records and documentation.
Track pending operational activities and ensure timely closure.
Coordinate fund transfers, payouts, receipts, and banking operations.
Review reports shared by outsourced service providers for accuracy and completeness.
Support investor servicing and operational queries.
Maintain MIS reports and operational dashboards.