Hedge fund - client onboarding, Subscription, Redemption, NAV calculation, Management and performance fees calculation for the fund.

Collaboration with external service providers, internal team members, and other groups is necessary to resolve issues and respond to specific client requests, such as providing daily net asset value impact of late trades and reconciling portfolio holdings.Verifying the return reasonability checks at security level in fund. Once the returns are calculated comparing them with previous period returns and assigned benchmarks for their reasonability publishing reports to onshore oversight or the end clients.Ensured that all reports were delivered to the appropriate client(s) and/or provided via automated processes to downstream systems by the agreed-upon date.

Verifying the return reasonability checks at the security level in the fund. Comparison of returns with previous period returns and assigned benchmarks for their reasonability publishing reports to onshore oversight or the end clients. The final part was to provide the attribution reports

The process involved calculating the returns generated by an investment manager comparing it with a specified benchmark and publishing the reports to end clients.Responsible for the performance of a team of 6 members. Onboarding new clients and presenting demo reports to potential clients. Performing Performance Measurement of Pension Funds and Hedge Funds. Hands-on experience on live funds in the market ensuring quality of deliverables and client satisfaction.Taking ownership and responsibility of work assigned and executing within the given timeframe.Working closely with Onshore Oversight on process improvement and error reduction projects. Preparation of various MIS reports such as Productivity, Baseline, Change in Control Management, Accuracy and Timeliness of SLA, Access Inventory, Exception report and Error Analysis. Interfacing with internal and external auditors for closing the audits of data and maintain the integrity. Monitoring the performance, controlling attrition rate, Goal setup for team.