Job Specification
- to prepare/ validate the NAVs of the hedge fund clients on a daily/Monthly basis.
- Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks. If break are due to an erroneous or missing transaction in Accounting system, then make necessary adjustments
- pricing of the portfolio and analysing the pricing exceptions if any.
- the corporate actions booked in the system and ensuring that the same is correctly reflected in the books. Dividends/Interest Reconciliation with Broker reports
- for accruing/amortizing daily or monthly non-security related Fee accruals including management fees and financing accruals.
- non-automated transactions including OTC derivatives and their related cash movements.
- communication with clients on daily reporting of Estimates/NAVs/Query resolutions.
- that all OTC products traded by the client have been booked correctly.
- of Capital Activities of the fund.
- the month end NAV of the client and providing Investor Level Allocation reports at month-end.
Providing support in Audits for funds in the preparation on financial statements. Complete audit reviews and ensure identified issues are documented and tracked to closure.
- operations on projects related to Automations/Work migrations/Conversions etc.
- with Internal/External Stake holders such as Securities/Trades and Pricing Team, Reporting Team, Investor Services team, Auditors, Client Service Managers and Clients.
