dunking in explorerswimming in pools

• Generate daily PnL reporting for North Asia trading desk• Prepare greek based PnL commentaries• Identify PnL drivers and investigate any irregularities• Communicate and liaise between front and back offices to resolve any PnL issues

• Preparation of NAVs, financial statements and associated reports for investment managers• Maintain portfolio of various asset classes such as options, swaps and OTC
• Understanding of various hedge fund strategies and structures• Ensure proper hedging for different income buckets• Perform trades reconciliation for hedge funds
 and ensure accurate recording of PnL of trades settlement• Verify position price via bloomberg and other sources• Research and provides support for any large variation in price• Provide resolution for breaks between client and brokers by communicating and verification with various party• Establish pricing models for various instruments• 
Maintaining day-to-day relations with investment managers, brokers and other fund participants.
• Assist auditors and other advisers in preparing annual reports

• Handle various projects and liaison with clients• Assisted in company product development and product certification• Liaison with suppliers for orders and imports of raw materials.• Issue and confirm banking documents such as letter of credits and bill of lading• Other administrative

Handling of operations with civilians and public relationsConducted raids and enforcement duties

· Dealt with MS Excel and HR database · Handling high volume of work including usage of various excel functions