Ambitious, dedicated and disciplined leader & financial champion utilizes a proactive approach to overcome hindrances and implement prudent financial management. Compassionate process leader, mentor and coach, encourages personal and professional growth for all to succeed. And possesses extensive knowledge of Fund accounting process which includes ETF, Mutual, Fund of funds & Hedge Funds. Having an expertise in booking of transactions such as Subscription & Redemption, Future’s & Option’s Trades, Forwards & Spot’s, Relieving Pay down’s, Coupon’s & Dividend Payments, Performance fee