Job Summary: The incumbent will play a crucial role in the efficient processing and tracking of revenue related to our wealth products. This position requires a detail-oriented individual with a good understanding of financial operations, capable of managing the processes of revenue receivable, revenue payable, and ensuring accuracy in financial reporting. Key Responsibilities: Data Management & reconciliation: Carrying out transactions reconciliation of Mutual Fund, AIF, PMS & other Wealth Products ensuring data integrity and compliance with internal policies and regulatory requirements. Client Reporting: Prepare monthly AIF PMS reports. Collaboration: Co-ordinating with Manufacturers for data requirements across Wealth products. QRCs: Address Queries, Requests & Complaints from RMs and Partners. Qualifications & Skills: Analytical skills with attention to detail and a proactive approach to problem-solving. Proficient in MS Office Suite (Excel & Word). Good communication and interpersonal skills. Finance or Engineering Graduate