Analyst - Investment Funds Income
Core
Process investment fund income operations including dividend collection, cash distribution, and tax voucher preparation for domestic and offshore funds.
Role type
Operations Analyst (Investment Funds Income)
Builds
Dividend cash distributions and tax vouchers for investment fund customers
Domain
Financial Services / Investment Funds
Required skills
Cash and securities reconciliation, dividend processing, tax voucher preparation, customer query handling, MS Office applications
Preferred skills
Problem solving, accuracy, independent work, teamwork
Responsibilities
Collect dividend information and notify customers, distribute dividend cash to customers, prepare and distribute tax vouchers, ensure cash and securities reconciliation, handle customer queries
Seniority
Junior, entry-level