Anand Rathi
Mumbai, Maharashtra
Integration of various products in Client portfolio and their timely updation.
Finalization and approval for all referral payment in MF and PWM
Handling Mutual Fund transaction process and brokerage calculation
Reconciliation of MF brokerage with fund houses and reporting to accounts.
Units reconciliation
Follow up on outstanding brokerage with fund houses.
Control on wealth master updation with all respect.
Reconciliation of pool bank statement on daily basis with client account.
Investment and redemption fund payout and pay in authorization.
Proper recording and reconciliation of alternative products and fund collection.
Charging of management fee and transfer of fund to broker bank account.
Issue of debit notes for Mutual fund Advisory and Direct advisory.
Follow up on all outstanding payment under different head-MF Advisory, Direct Advisory, Will & Trust, etc
PWM AUM and Income MIS on weekly and monthly basis to all RM and Management.
Co-ordination with auditor for Audit of all income head.
Fund level reconciliation from time to time.
Implementation of all legal and compliance of SEBI with respect to PWM and AFMI for Mutual fund.
Involved in System & software development coordination with IT team to make atomization with accuracy in work.
Kothari Jain Patil & Chartered Accountants
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