Roon Kumar Baruah

1. Part of Asset management team, generating and invoicing Clients in the revenue management system.

2. Working with different methodologies like ADMV, ADJAME, WME, AME, DFC to bill the client.

3. Extracting Net Asset Value of the client from different custodians.

4. Handling rebates, extracting payment and reinvestment file for the Ireland region from the revenue management system and provide instruction to the Accounting team to wire the payment for the Clients.

5. Keep a track on the emails from Client queries, CSM and other teams on daily basis.

6. Receive Non Invoice Revenue file on the monthly basis from Lux SGL team, create a separate file and did manual calculation for Non Invoice Revenue (NIR) which includes the fund IM fees and fund reimbursements, prepare a static loader file and uploading the data, post the NIR and the true ups in the revenue management system and then generate general ledger tickets and sent it to accounting team to close the records in their system.

7. Checking portal for client transactions, salesforce to check the client IMA.

8. Analyzing the client IMA for new and amended setup in RMS.

9. Collaborate with team members, CSM and other teams to clear the unbilled line items in the RMS.

10. Calculation of performance fees and high water mark.

11. Prepare Emea reports every quarter on 15 BD.

1. Ensure adequate availability of resources for all the audit and assurance services.

2. Visiting stores and ensure all floor stock and back stock work is going on properly

3. Collaborating with the front-end members to check reports