• Set up new funds in Accounting system as per PPM. Worked in client on boarding including new launch and other fund administrators. • Review Monthly GAV Packages, which includes P&L, Accruals Accounting Gross Asset Value calculations.• Review reconciliations, trading activities for cash & positions for clients running in different currencies, together with multiple brokers, Resolving corporate action breaks, price and market value reconciliation.• Visited Hong Kong for fund migration. Migrated funds and built a team.• Conducts interview and raise access for new joiners.• Co-ordinate with external auditors.• Prepare Project tracker and MIS (Fact sheet, volume analysis, and Capacity utilization) are provided timely and accurately.• Ensure Process productivity and quality targets are set, monitored and achieved to ensure optimum resource utilisation and achievement of business objectives and client SLA’s• Proactively identified risk situations and resolved to give maximum client satisfaction and escalated where necessary. Appropriate measures are taken to improve quality and prevent recurrence.• Make sure Effective resource allocation and management taken place also create appropriate backup.• Completion of mandatory training in time and team are aware of new policy as well as compliance.• Make sure SOP is updating on timely basis and gets onshore approval.• Set goal for the individual and team. Conduct monthly one to one meeting for assessment and conduct annual appraisal meeting.

Worked in hedge fund accounting, Calculate Gross asset value , net asset value. reconciliation of cash and position. Fund expense booking. Visited USA for fund migration and Built a team hedge fund team in STP. Leading and managing team. Trained new joiner, prepared SOP and Monthly MIS.

• Review Daily & Monthly GAV Packages, which includes P&L, Accruals Accounting, Gross Asset Value calculations• Review reconciliations, trading activities for cash & positions for clients running in different currencies, together with multiple brokers• Trade processing for instruments, including Equities, Foreign Currencies spots, Fixed income instruments.• Direct and train subordinate staff• Analyse accounting and investment impacts to general ledger• Regular interaction and problem resolution activities with clients• Review and oversee the daily processing of trades, reconciliations, and production of portfolio reports for a daily client.

• Working in hedge fund cash and position reconciliation.• Accounts are allocated for daily cash and position reconciliation • Any new account addition can be found in share drive and intimated by client though mail.• Download breaks from client application for each fund account• search and identify the breaks in client application (netx360) and match with Geneva• Once found the breaks -book in Geneva. • Breaks including security set up in Geneva, cusip mismatch, buy ,sell, short sell, buy cover, commission , price mismatch , and corporate action.• Update a excel sheet with reason for breaks and save in share drive for client reference.• Send a sign off mail to client after finishing daily job.

• Deliver high quality service to client by accurate, timely completion of all assigned tasks and requests for information.• Downloading broker report from concern broker sites.• Pricing the securities using Bloomberg.• Processing the trades based on client report.• Loading trades in the Advent Geneva (client’s accounting software)• Booking non trading activities like cash movement (transfers- intra & inter custodian account or portfolio), commission, trade fees etc.• Booking of spot FX and forward FX and Accruals Accounting. • Daily package including hedge recon, net position appraisal, spot and forward, daily Profit & loss, trial balance.• Matching broker trading and non trading activities with client trade files.• Updating broker ending balance and client ending balance in the cash recon sheet.• Ensure Daily Portfolio Valuations are completed in an accurate and timely manner• Worked on Daily/Monthly NAV (Net Asset Value), Geneva for Accounting .• Organise workload in an efficient and effective manner Carry out duties in accordance with procedures• Work closely with Manager on various processes / projects• Reconcile all queries in a timely, accurate and appropriate manner.• Manage any potentially difficult situations which may impact on the clients by developing a close working relationship with client / client facing contacts.• Proactively seek to identify and improve current core procedures.• Seek to learn quickly and strive to continuously improve service offered.• Assist other colleagues.• Respond flexibly to the needs of the current situation, amend own work program to deliver desired outputs.• Ensure procedures in relation to all tasks are adhered to, including daily NAV Pack reviews, and ownership of the monthly control process and fund checklists.Management