Aniket Mishra

Processed trade transactions, including subscriptions, redemptions, switches, and transfers, ensuring accurate execution and compliance.

• Followed up with clients to resolve unsettled subscription payment trades, enhancing client satisfaction and trust.
• Resolved investor queries regarding payments, dividends, commissions, fees, and general fund inquiries.
• Communicated with end clients to confirm trades pending receipt and account opening forms.
• Executed ad-hoc requests from investors promptly and accurately.
• Retrieved and distributed monthly statements and contract notes to investors, facilitating transparency and informed decision-making.
• Prepared invoices reflecting client holdings, transactional details, daily balances, and reports.
• Extracted and edited reports using ITA, MySS, BI, and SQL as per client requests.