Ravi Kumar Email & Phone Number

Kolkata, Wb, In

Kolkata

Prepare and review periodic financial statements and reports for investors, regulators, and management.Perform and oversee daily, weekly, and monthly cash and position reconciliations between custodian, primebrokers, and fund accounting records.Resolve discrepancies in a timely manner.Record and review all fund transactions including investments, expenses, distributions, and investor capital activity.Ensure timely and accurate preparation of NAV calculations.Manage investor subscriptions and redemptions, ensuring accurate and timely processing.Reconciled diverse investment portfolios by verifying transactions, analyzing discrepancies, and ensuring accuracyof financial statements.Performing Corporate actions in APX like dividends, Stocks Splits, Mergers, Bonus Issue , Tender offer etc.Managed portfolio performance by monitoring changes in markets, client objectives, and risk tolerance levels.Provide insights and recommendations to fund managers based on financial analysis.Respond to investor inquiries and provide detailed information on fund performance and operations.Provided excellent service and attention to clients when face-to-face or through phone conversations.Assist with internal and external audits by providing necessary documentation and explanation of fund transactionsand balances.Preparing SOP for the Daily processing.