routine driven Quick response handling time on fund accounting and related queries Outstanding communication investment guidelines. Asist with the opening of accounts with newly appointed segregated/sub portfolio Information gathering Opening of various accounts and account types Follow up with suppliers Regular feedback Current accounts. Monitor flows (inflows/outflows/transactions) Place excess cash in Current accounts on Call Compliance tool) Open call accounts with new Banks Maintain active accounts & relationship with banks
routine driven Quick response handling time on fund accounting and related queries Outstanding communication investment guidelines. Asist with the opening of accounts with newly appointed segregated/sub portfolio Information gathering Opening of various accounts and account types Follow up with suppliers Regular feedback Current accounts. Monitor flows (inflows/outflows/transactions) Place excess cash in Current accounts on Call Compliance tool) Open call accounts with new Banks Maintain active accounts & relationship with banks