Team Leader
at
ABN AMRO
, Gurgaon
Working/Currently
Income Distribution and Reconciliation for 28 odd fund houses
whose funds are sold through Bank
Preparing various MIS and
DASHBOARD which meet almost all the data requirements of all the
stakeholders (branches, Product team and top
Management.)
AUM reconciliation of odd 3.5 lacs folio
against Registrar and Transfer Agents database
Incentive
calculation of sales force entrusting with task of selling Mutual
Funds
NFO Income tracking and reconciliation.
Handling
of branch and customer queries raised by the branches located all
over India.
Uploading of investment data received from
Registrar and Transfer Agents on a daily basis onto “Wealth
Management System”, the software package for Mutual
Funds.
SIP processing and reconciliation for 8 fund houses
for whom we have Direct Debit arrangement
Maintenance of
database for Investment Customers on Wealth Management System,
the software package for Mutual Funds