Wealth Operations - Associate

JOB DESCRIPTION - NEXDIGM PRIVATE LIMITED - WEALTH OPERATIONS

About Us:

To know more about us, visit www.nexdigm.com

• To update rates structure in WS for applicable products
• To reconcile Brokerage/Commission rates in Wealth Spectrum (WS), we shall be carrying out below mentioned activities for reconciliation purposes:

a.       Check whether MF Incentive Flag is tagged in WS

b.       Review MF Schemes that are not covered in incentive groups

c.       Review the MF Category Checking in WS

d.       Review the MIS on Latest MF Brokerage structure

e.       Perform MF rate card verification

f.        Perform and review Trail Fee Structure (MF / other products)- Creation / upload / updation and reconciliation

g.       Review the list of T30 from AMFI

h.       Send the PMS data for confirmation - revenue sharing to all RMs / RH post MIS

• To coordinate with RTA for sending the income feeds for updation in WS
• Generate revenue reconciliation report and publish MIS (all products):

a.       To format and then upload RTA data into WS

b.       To generate trail report WS MF

c.       Run trail estimate

d.       Generate reconciliation report and publish MIS

e.       To reconcile RTA data with Bank Receipt (Revenue MIS)

f.        Monthly MF transaction rate reco (WS vs. RTA)

• To solve breaks of revenue reconciliation for all products
• To coordinate with internal teams for relevant details
• To follow up with AMC / RTA for revenue mismatch
• Tracking and review of 25 strategy accounts
• Revenue accounting and collections tracking:

a.       To download data and invoice from RTA

b.       MF invoice in RMS invoice system

c.      Tracking receipt entries in RMS

Hiring Process:

Your interaction with us will include, but not be limited to,

-       Technical / HR Interviews

-       Technical / Behavioral Assessments

Finally, our people are our most valuable asset; if you agree with us on this, we would love to meet you!