• Calculation of NAV for Institutional Clients.• Daily and monthly calculation of NAV.• Identifying and Reconciling the breaks breaching tolerances.• Reconciliation of client books Vs our records• Keeping client first by providing the deliverables on time

• Track all daily activities that comprise the calculation of Domestic and United Kingdom’s funds NAV with various investment strategies, including domestic and foreign equity funds, Debt funds and Liquid funds.• Reviews the calculation of daily income accruals, interest / dividend payments, amortization, distribution, expense and complex foreign payments supported by clearly documented and compliant reports.• Make sure all transactions (Trades, interest, Amortization etc.) accounted and signing off funds for Pricing.• Ensure delivery of accurate NAVs with timeliness.• Responsible to report fund returns to fund managers on daily basis.• Delegation of task among team members and make sure activities are completed at a time.• Train new employees and develop current employee’s knowledge through daily interaction.• Provide timely feedback of team performance to respective reporting manager.• Tracking of liquid funds’ performance and make sure daily dividend share class correctly distributed dividend.• Responsible for provide information on Ad-hoc request from different counterpart like compliance, Financial Reporting, Auditors, GTS, Interest Recon team etc.• Perform Fund wise Interest & Amortization reconciliation on monthly basis to ensure all interest payment from issuer side received correctly.• Updating fund expense changes on monthly basis on request of Global Financial reporting team.• Proper tracking of Monthly, Quarterly, Half-yearly, Annual & Ad-hoc fund distributions on specific interval of time.• Manual preparation and accounting of amortization for step down instruments on yield basis.

* Monthly Profit and Loss Reconciliation by Actual amount Vs Budgeted amounts and providing commentary for the variance.* Monitor and manage the day to day deliverables of GL and verifying information of customer invoices for weekly billing.* Calculating the amortization value for Rent/Lease, Insurance, Promotion Expenses etc.* Taking up ad-hoc responsibilities like assisting team, cascading updates, generating MIS has helped the process works smoothly.

* As the process works on GAAP, handling Inter Company Accounts, and reporting out the Monthly Dashboards to the client was one of the prime responsibility* Processing Journal Entries to reallocate the charges for the invoices processed by Accounts Payable team at month end.* Monthly GL reconciliations by General ledger Vs Sub ledger related to property tax and vehicle taxes, it is done on a monthly basis to know the payments made against tax liability and receivables against estimates from customers.* Doing monthly GL reconciliations by General ledger Vs Sub ledger related to prepaid licenses for Base Plate for clearing open item and the amount will get billed to the customers.* Business impact & Controllership (Finding reasons that have impacted P & L )* With the expertise and experience I have gained in process I am able to work independently and assist team members in resolving their queries.* Develop and implemented standard operating procedures to bridge data gaps and resolve related issues.