1.Searching and clearing IV break, GLV pre-pricing and pricing break matching with reports and delivering daily pricing Navs to the clients within deadlines. 2. ETF interest income loading, ETF reconciliation and ETF validation.3. Monthly Income verification and Negative income check4. Derivatives Swap income verification and Swap income booking for difference based on Clients file. 5. Derivatives Option reconciliation and find reasons for exceptions of difference and getting corrected6. Performing clients instructed task such as booking inter-portfolios transfers, inter-manager transfers, Basis adjustments, updating custody location changes, placing the funds on deposit.7. Updating monthly price Levels and providing the reports to the clients.9. Verifying and updating prepayment speeds assumption based on clients files and delivering BA reports to the clients.10. Completing GL Rolls.11. Completing Daily task , Monthly task , Quarterly tasks, Year End closing tasks and Scheduled D Tasks for General account and separate accounts.12. Performing Nav initiation for the new fund13. Validating various impacting transactions such as purchase, sales, corporate actions and incomes.14. Clearing the cash breaks ,open payables receivables breaks and position breaks based on cash and trade related reports downloaded from the various custody website and IMs files received.15. Clearing various cash breaks and OPR breaks based clients and IMs instructions received.16. Verifying and confirming that various interal teams have processed correctly based on daily monthly clients instructions sent to clear the cash breaks and OPR breaks.17. Processing and Review of Bank loan task(booking bank loan trades, income, redemption, performing daily Position tie out.

I1. Capstock loading, Posting SubRed Journals and Verification.2. Performing Future Reconciliation > Total Equity > Variation Margin > Unrealized Gain or Loss Check > Open Trade Equity with Broker Statements 3. Negative Income Check and Researching Reasons thereof such as missing paydown, missing income 4. Future Holdings Position Reviews5. Posting Journals and performing Income Verification, General Ledger Verification, Researching and Clearing breaks6. Pre-pricing, Pricing of Portfolios and Nav Calculation7. Corporate Action : Verifying various types of Corporate Action Correctly booked and Performing Market Value Test for calculating percentage change impact of Corporate Action on market value and Reporting if any Market Value Percentage Change is out of prescribed tolerance.8. Resolving enquiries raised related to Asset Recon, Corporate Action, Future, Collateral and Cash match etc.

Portfolio Accounting_Cash,Trade Loading_Cash Match_Asset Recon

JOB PROFILES: Computerized Accounting in Tally 7.2 Reconciling Bank Statements. Preparing Financial Statement. Doing Audit related Works. Doing Taxation Works.