Senior Associate

• Execute and oversee the daily operations related to mutual funds, including trade processing, settlement, and reconciliation.
• Monitor and resolve any discrepancies or issues related to mutual fund transactions.
• Collaborate with internal teams and external partners to ensure timely and accurate processing of fund activities.

RevenueReconciliation:

• Conduct daily, monthly, and quarterly reconciliation of revenue streams, including fees, commissions, and other income sources.
• Investigate and resolve variances between expected and actual revenue figures, identifying root causes and implementing corrective actions as necessary.
• Generate reports and provide insights to management regarding revenue performance and trends.

Complianceand Risk Management:

• Ensure compliance with regulatory requirements and internal policies related to mutual fund operations and revenue reconciliation.
• Proactively identify potential risks and implement controls to mitigate them effectively.