•Process and validate trades and investigate/resolve trade-related breaks in accordance with established work practices and procedures. •Work with various internal teams such as trade processing, pre-matching, settlements, cash processing, account opening, and asset servicing to process transactions and resolve any exceptions in a timely manner.•Strong understanding of Risk Management and should be able to manage the issues exceptions above materiality thresholds for resolution.•Follow all established procedures and controls towards the goal of 100% accuracy and timeliness.

•Responsible for ensuring that financial records and statements accurately reflect all transactions and balances of a fund.•Reconciling the general ledger, cash transactions, and investment positions on a daily basis to ensure timely deliverables of NAV critical data.•Analyzing system and exception reports for variances and deciding on the appropriate action to resolve discrepancies.•Ensure that all financial reporting is in compliance with regulatory requirements and industry standards.