RESPONSIBILITIES

The role will involve the following critical activities:

• Capture, reconcile, enrich and process client’s portfolio trading activity from the funds’ investment manager, custodians and underlying fund administrators.

• Review NAV Package of the Fund which includes the various accounting reports, Various reconciliation like cash, Market Value, Accrued Interest, Dividend, etc., Pricing analysis, Trading and Non-Trading Accruals.

• Review Operating Expense Schedule and entries

• Review of Financial Statement, Regulatory reporting and Investor Allocation.

• Ensuring deliverable are in adherence to agreed SLAs and SOPs

• Act as subject matter expert for the team.

• Liaising with the client on email and conference calls to ensure smooth day to day operations of the portfolio

• Should be able to handle critical queries/issues and escalate on a timely manner

• Respond quickly and accurately to queries which are high time sensitive

• Develop action plan for resolution of outstanding issues.

• Liaise effectively and independently with teams to resolve discrepancies in timely and efficient manager

• Engage with team for process update and disseminate the same to the larger team

• Should be capable of adding and reviewing various control checks

• Prepare and update SOP, training materials, checklist, tracker etc.

• Conduct training for existing and new team members

• Conduct functional training on products/process related to Hedge Fund as SME

• Understand and minimize risks associate with the process

• Engage in the project assigned by management