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Analyst - Client Reporting - Financial Services

1.00 to 3.00 Years   Mumbai City   03 Aug, 2022
Tamilnadu Newsprint and Papers Limtied
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryPaper / Wood
Functional AreaFinance / Accounts / TaxSales / BD
EmploymentTypeFull-time

Job Description

    - Cash and position reconciliation between and custodian records for all portfolios managed by NAMUK on daily, weekly and monthly basis.- Futures cash and position reconciliation between and Broker account on daily and weekly basis- Reconciliation of forwards on daily and weekly basis- Front office reporting; cash and collateral balances, cash projection, cash management and update/follow-up of portfolio overdraft.- Receipt and processing of cash flow (Subscription/Redemption) to the portfolio.- Fees checks and processing to the account.- Processing of dividend distribution to client.- NAV file check and update to performance team, Price release confirmation to on daily basis.- Pre month-end checks, generation and verification of valuation report through crystal reporting.- Monthly Valuation pack to Institutional clients.- Monthly signoff/reporting to other NAM offices- Daily, weekly and monthly MIS reporting to counter parts,

Keyskills :
crystalprojectionportfoliomis reportingmanagementvaluationcheckscash flowreportingfront officemisrecordscashnavcollateralforwards

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