- NAV reviewing / validation / NAV Approval on daily basis
- Payment processing and validation
- Corporate action processing / management
- Trade, cash and position reconciliation, research and resolve exceptions, breaks, incorrect transactions and issues
- Timely and accurate resolution of client inquiries and effective communication with clients when necessary
- Escalate unresolved issues to management as required
- Enhance existing processes and procedure
- Periodical monitoring and other MIS reports(as required)
- Work on Various project delivery for the client with aggressive/tight deadline
- Assist in preparation of Annual Audit and various regulatory filings
- Preparation of weekly/monthly dashboard for senior management covering position breaks/cash breaks & market value breaks
- Day to day interactions with cross function department to get various projects/task completed on time
- Knowledge on Private Equity
- 7+ yearsof min experience.
Mandatory Skills
Subject Matter Expertise, monitoring, reconciliation, Hedge Funds, project delivery, Service Delivery, SLA Management
