The Role
Collect all the necessary information from the client.
Download or get the financial statements of the clients from the Custody.
Obtain all the information of the managers in which the client is invested.
Review the AUM of our clients' pension plan each month.
Calculate the returns of all the accounts of the plan and the total plan using the financial statements.
Support different business needs.
Have constant communication with the Client team to deliver a high quality work to the client.