Hi guys! I would like to get some help with figuring out my NOC Code for my PR application. So my current title is Investment Account Associate and below are my duties and responsibilities:
• Prepare investment manager and custodian account opening documentation and coordinate the opening of custody and investment manager accounts for new and existing clients
• Coordinate initial transfer of client assets to investment manager and custodian accounts
• Coordinate changes to client accounts with investment managers and custodians
• Review reconciliation of transfers for all clients to ensure accurate implementation
• Coordinate deposits to and withdrawals from client accounts
Fee administration and calculation.
Ensure fee correctness by spot-checking. Provide fee statements for tax purposes on a timely basis.
· Account reconciliation and trouble shooting.
· Investigate and resolve account problems.
• Handle day-to-day client matters and queries
• Maintain and update client information including Know Your Client (KYC) documents
Appreciate your help in advance!
• Prepare investment manager and custodian account opening documentation and coordinate the opening of custody and investment manager accounts for new and existing clients
• Coordinate initial transfer of client assets to investment manager and custodian accounts
• Coordinate changes to client accounts with investment managers and custodians
• Review reconciliation of transfers for all clients to ensure accurate implementation
• Coordinate deposits to and withdrawals from client accounts
Fee administration and calculation.
Ensure fee correctness by spot-checking. Provide fee statements for tax purposes on a timely basis.
· Account reconciliation and trouble shooting.
· Investigate and resolve account problems.
• Handle day-to-day client matters and queries
• Maintain and update client information including Know Your Client (KYC) documents
Appreciate your help in advance!
