timeous processing of payment, transaction, and pricing instructions. Facilitate the setup of Funds and
business opportunities and set up quotations and pricing policies accordingly.
Translate risks into policy terms, guided by actuarial pricing. Engage with clients to address risk profiles.
Translate risks into policy terms, guided by actuarial pricing. Engage with clients to address risk profiles.
Recons (BDS/CCMS) and Portfolio Recons to MAV. Hand Pricing of Instruments Report generation and confirmations returns and net flows, updating CKC daily with UT Prices. Perform TIC (TER TC) Calculation Checks and submit
Recons (BDS/CCMS) and Portfolio Recons to MAV. Hand Pricing of Instruments Report generation and confirmations returns and net flows, updating CKC daily with UT Prices. Perform TIC (TER TC) Calculation Checks and submit
supporting documents to verify the accuracy of charges, pricing, and billing details. Investigate and resolve any
agreements and credit applications | customer pricing & applications. Administer automated accruals
and guide them via ad hoc financial modeling on pricing, costing & benefit quantification and month
and guide them via ad hoc financial modeling on pricing, costing & benefit quantification and month