Bhagyashree Dhumal

Ø Responsible to reviewing the Gain Loss to various department post review.

Ø Reconciliation of Accrual variance

Ø Researching of Daily NAV on various sources and ensure those are updated for all funds

Ø Processing the Distributions rates for 300+ management co

Ø Managing internal trainings for new hires & refresher for team members.

Ø Identifying eligible shareholders entitled to receive dividends based on the record date and paydate.

Ø Calculating and processing dividend payout for shareholder.

Ø Checking data for subscription and redemption and match it with the system.

Setting up new business policies on system and generate policy documentation, invoices as per received information through slips.

Ø Amending, cancelling of policies as per endorsements/agreements received.

Ø Processing various types of transactions - new business, Fee, Policy Extension and Cancellation.

Ø Interacting with brokers to get the evidences required to setup the policy on system and generate policy documentation.

Ø Referring back the business in case of queries or rejections.

Ø Resolving queries received from clients regarding invoices, policy documentation.

Ø Processing/submitting the bureau (Llodys/Lirma/ILU) market documents to third party in order to settle premium to Bureau underwriters. Managing bureau queries and get it resolved from broker if required.