Quality Analyst
Franklin Templeton investment
Total years of experience :5 years, 0 Months
Reviewing the documentation of Account receivable, & Payments trades, meeting TAT schedule, MIS reports, Direct Banking operations, wealth management & internal issues and follow up according to functional manager.
Key responsibilities:
1. Maintain client accounts (including opening new accounts, processing changes and transfers, and terminating/liquidating accounts
2. Maintaining daily vouchers and posting into the ERP.
3. Sending periodical account status to the customer as per the requirement.
4. Responsible for preparing bank draft & transfer, etc.
5. Preparation of monthly accounts receivable & accounts payable statements.
6. Monitored and reviewed accounting and system generated reports for accuracy and completeness.