- Preparation & Review of the Month end Nav pack, Allocation and investor statements.- Escalate priority issues to supervisor and other team and ensure timely completion, in line with demanding client SLA.- Preparation of Month end activity of funds involving various checks before delivering to client and independent calculation of monthly Nav on closure of business day- Review of all manual GL booking in system- Providing training and support to new team member- Calculation of Admin fee, Management fee and incentive fee

- Working & supporting for Bloomberg Project- Responsible for leading and managing a team of business process analyst- Ensure that the team provides accurate and timely analysis of business processes- Communicate project updates and status to senior management

-Assisted in the preparation of financial statements-Performed audit testing and documentation-Provided support to clients during the audit process-Assisted in the planning and execution of audits