Senior Associate Jan 09- to Jan 10.
Provides comprehensive services to International Investor bankers.
International Hedge Fund Administrator and Global Investor Bankers there various works to offshore location in Bangalore for FOHF team. NAV Calculation for Hedge fund
• Working on the Cogency generate or calculate NAV for the various funds.
• Transaction processing, Recon, Conversion – more... of fund and pricing is getting done on daily basis.
• Act as the Primary self-reviewer and quality assurance of the deliverables produced.
• Work with the Manager in implementing internal controls.
• Keep the Client/CRM informed about the expected delay and the reasons thereof.
• Participate in calls/meeting between team, Clients/CRM to help set the expectations right and clear any understanding gaps.
Conducting the team huddles, discussing the process updates.
• Sending various reports including the Daily Status to the manager.
• Escalate issues/concerns to Managers. – less