Prepare financial reports and profit allocation statements, including the calculation of “net asset value”
To perform different kind of fees calculations such as Management fees and Performance fees as outlined in the Prospectus.
Perform Cash reconciliations, position reconciliations, compliance check.
Ensuring all trades, dividends are inputted accurately and in a timely manner to the appropriate client portfolios on a daily basis.
Process various types of general ledger entries for payments and transactions.