To provide a document management service to the teams by receiving, capturing and sorting all application related documents, and index or allocate accurately to the correct functional area, meeting the required world-class operational standards for document control. Managing the day-to-day activities in unitized schemes and accurate processing of subscriptions into managed schemes. • Processing of Client subscription inflow into the respective mutual funds on the core application within stipulated timelines. • Static data update for standalone client and umbrella fund clients.