o Fund accounting and reconciliation services ensuring accurate fund NAVs for UK based client with AUM of 6 billion.o Trade processing: Equities (Corporate Action validations), Bonds, FX, Forwards, FOF, CDS, IRS, CFDs, ETDs, etc.o Expense accruals check (Management fees, etc.), dilution levy, swing pricing, monthly yield calculations and income strips.o Experienced in accounting and financial software’s such as Invest one, Fund master, IDC, Bloomberg, etc.o Ensuring client queries are responded in a timely manner.o Actively taken part in CSR activities.o Opportunities to work on Various Ad-Hoc Tasks, e.g., Management Fees, invoice preparations, Weekly & Daily Sign-Offs, etc. f