• Calculate weekly indicative and monthly dealing NAV’s on monthly mutual and hedge funds. • Perform daily maintenance on the funds to ensure all activity, dividends and corporate actions are reflected correctly.• Ensure expenses are accrued correctly at each valuation and are in line with the funds budget as outlined by the client.• Get Bloomberg back-up for any dividends to be booked to the fund and for price movements over a certain tolerance level.• Perform cash and position reconciliations for the team’s funds. Investigating and resolving any exceptions by communicating with other internal teams, brokers and clients.• Ensure that, as a team, all client deliverables are met, queries are investigated and answered and any ad hoc tasks are performed correctly in a timely manner.• Complete any ad hoc tasks as/when they are required.

• Perform manual reconciliation reports for both external and internal clients. • Research breaks on these reports and reach resolutions in a timely manner.• Provide oversight on reports produced by offshore teams in India.• Collect information from groups based in ten locations around the world, and produce a report with this information that is sent to senior management.• Perform ad hoc tasks and provide backup to the teams in India whenever they require help• Provide training to the teams in India on any new tasks or procedures.

Processed margin receipts and payments as well as any interest or dividends transactions on my funds.Calculated the test price and final price of these funds before the daily deadlines for each.Completed cash reconciliation's for my funds and communicated with clients and brokers to investigate any outstanding items.During my last two weeks here I was asked to concentrate on some of the aged items on the reconciliation of some funds and to investigate them further.This involved liaising with higher management and reporting daily to management on any progress made.

Input the futures margins for all of the funds of our team before the deadline of 10am.Processed futures trades for my funds as per broker statements received via fax. Ensure that these were input correctly and sold out of the correct lot, before a deadline of noon.Answer any queries that the fund accounting department may have while they are calculating their test price for their funds.Complete the future reconciliation's for my funds and investigate any outstanding items on these reconciliation's.Communicate with brokers, clients and other Statestreet departments regarding queries.Run the un-advised and non-receipt reports for the teams funds and investigate any amounts for my funds.