Fund Services Ii Gt
Cash & Position Reconciliation: Reconcile cash balances and security positions between internal systems and custodian statements. Knowledge about automated Machine Learning tools to fasten the process.Fund Administration: Support fund administrators by providing accurate & up-to-date information necessary for net asset value (NAV) calculations. Ensure NAV accuracy by verifying pricing, income, and corporate action data, on a regular basis.Fund Reconciliation: Conduct daily… Show more Cash & Position Reconciliation: Reconcile cash balances and security positions between internal systems and custodian statements. Knowledge about automated Machine Learning tools to fasten the process.Fund Administration: Support fund administrators by providing accurate & up-to-date information necessary for net asset value (NAV) calculations. Ensure NAV accuracy by verifying pricing, income, and corporate action data, on a regular basis.Fund Reconciliation: Conduct daily reconciliation of investment portfolios, ensuring accurate alignment of portfolio transactions with custodian records. Detect and resolve discrepancies promptly, minimizing potential financial risks and ensuring compliance with industry regulations.Client Reporting: Collaborate with client service teams to prepare and distribute client statements, NAV reports, and ad-hoc reports. Ensure timely and accurate delivery of critical financial information to clients, strengthening client relationships.Cross-functional Collaboration: Collaborate with the investment team, custodians, and external vendors to resolve issues and ensure seamless fund operations. Fostered strong working relationships with key stakeholders. Show less
