Perform calculation of management & advisory fee for all institutional clients by identifying the appropriate asset based on strategy
Processing fee schedule data for all mandate events (account implementations, account changes, account terminations), which have a billing impact
Interpret executed agreement to identify client specific nuances and partner with various teams to scope out workflow
Identify payments belonging to IMD Operations and ensure timely application of funds
Work with Sales, Relationship managers, PAS, Treasury and Client management teams to drive remediation of open issues
Validate client payments and escalate exceptions to Relationship managers and Sales
Develop and draft applicable policies and procedures.
Salary: Not Disclosed by Recruiter
Employment Type:Temporary/Contractual Job, Full Time
Desired Candidate Profile
Ecentric Solutions Pvt. Ltd.
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Contact Company:Ecentric Solutions Pvt. Ltd.