Financial Advisor

Key responsibilities:

1. Collaborate with clients, brokers, banks, CA’s, and other third-party providers to ensure efficient service delivery and timely completion of deliverables.

2. Contribute to the process of generating financial and investment reports.

3. Responsible for Importing, Uploading, preparing and reviewing broker and bank reports, ensuring accuracy and reconciliation.

4. Prepare/review corporate actions for each individual investor account.

5. Maintain precise and up-to-date records of client data and reports.

6. Utilize MS Excel proficiency to organize, reconcile, and present detailed financial and investment reports.

7. Communicate and collaborate with the operations team to implement automation in the investment accounting process, covering data aggregation to the closure of books.

8. Prepare and disburse reporting packages such as but not limited to – Capital Gain Loss, Dividend, Transaction, Audit Turnover, Performance – (Holding Period, CAGR, Absolute), Closing Stock Summary, Client and Investor Family wise analysis & more.

9. Experience or knowledge of functioning of Indian stock markets is mandatory.

10. Other ad-hoc responsibilities as directed by manager