| Job Location | Al Kuwait, Kuwait |
| Education | Bachelor's degree / higher diploma |
| Salary | Not Mentioned |
| Industry | Employment Placement Agencies/Recruiting |
| Functional Area | Not Mentioned |
? Update trades, cash injections, cash withdrawals, cash dividends, stock deposit, stock withdrawal and other portfolio related activities on the system by acting as level 1 initiator? Receive trade tickets executed by brokers/portfolio manager along with trade confirmations from counterparties, compare the details and post them in the system to update the same in the respective client?s portfolio? Carry daily / weekly reconciliation of cash and security by seeking periodic statements from bank / broker and clearing agent to ensure transactions are properly recorded with all counterparties and clients? assets are safeguarded? Timely follow up on corporate actions to ensure communication of details to broker / portfolio manager. Update records and ensure timely receipt of distributions and timely collection of fees? Maintain filing of records to ensure easy access and swift retrieving of information for audit purposes or to address regulatory, client queries? Prepare periodic reports to clients, management and regulator? Promptly escalate issues to line manager or related parties as required to ensure timely and effective resolution? Actively follow up on correspondence and queries to service client in a timely manner through preparation of reply letters or providing supporting documents as required
Keyskills :
Investments
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