Srinija KN

Fund Admin

• Processing subscriptions, redemptions, transfers and switches for onshore and offshore funds.
• Resolving dealing-related enquiries and supplying information relating to funds portfolios, NAVs
• To calculate and pay all fees and expenses on behalf of the funds and to arrange approval.
• Assisting in preparation of daily, weekly and monthly financial statements for clients.
• Communicating effectively with all levels of management, other departments & business areas.
• Discovered root causes of problems and identified appropriate solutions.
• Performed quality assurance to meet appropriate standards and facilitate improvement of processes.

Cash Ops

• Assist with accounting, recording and daily cash reconciliation with custodians & Brokers Partners.
• Conducted workload assessments and devised new operational processes that led to increase in productivity.
• Manage setup and daily operational activities for bank and broker accounts.
• Work with Product/Technology teams to drive strategic automation. Improve quality and productivity of work, integrating best practices as appropriate.

• Created business plan and identified target customers by interacting on phone and in person, handling basic inquiries and providing quotes.
• Met with clients to discuss assets, expenses and long-term and short-term investment goals to devise personalized financial plans.
• Helped individuals and families build and execute wealth management strategies based on unique goals and objectives.
• Worked with clients to support understanding of rationale and details of financial strategies.
• Educated clients on various financial matters and provided professional recommendations on investment opportunities, products and services based on individual needs.