Active team player of the risk management committee and monitor and perform control Risks, Confirms sub-advisor risk management policy, Review Appropriatepolicies for Fund compliance, Monitor and Manage risk exposure of the NAV Process.Expense ratios calculations, Dividend payment processing, Management fee valuation and approval, Sub-advisory Fee Notices.Prepare monthly management finance notes, Expense budgeting, Fund invoice processing, Hedge fund accounting and monthly Budget analysis.Monitor and Manage Risk Exposure of the NAV Process: Perform NAV review, Performance Fee Review, Large Trade Report Review, Vendor Payment Analysis.

Calculating daily NAV and Ensuring the portfolio manager is investing correctly according to mutual fund's prospectus and guidelines, Monitoring corporate actions.Accounting for all settling trades, dividends, expenses for daily Cash Availability.Worked on both international and domestic funds encompassing the following products: Fixed income, Government bonds, Money Markets, Discount notes.Accounting for all capital stock, estimates, repurchase agreements, and maturities, Daily booking of domestic trades, FX currency contracts, and payable dividends.Using excel spreadsheets to calculate daily expenses, according to basis points and previous day's net assets. Cash Reconciliation spreadsheets must be done daily to account for any outstanding items not accounted for on either the custodian or accounting side.