Assistant Manager
Current• Preparation of financial statements (BS, STR, SOCNA, Notes, etc)• NAV Reconciliation. Income Reconciliation, Expense Reconciliation, etc• Preparation of distribution rates and letters• Cash & Stock Reconciliation between custody and accounts.• Timely delivery of funds and keeping track of various types of queries• Finalisation of Distribution to be made to unit holders. • Performing Amortization checks and ensuringcorrect amortization is booked• Performing first business day activity. involving moving the balances of P/L accounts to B/S accounts and posting of revaluation within the short deadline• Performing Special Dividends Check and ensuring correct treatment• Liaising with several teams for resolving breaks and deciding upon the accounting treatments• Reconciling trustee certifications with accounts• Reviewing prepared Financial reports for grammatical errors. typographical errors. formatting errors and ensuring all figures are correct• Handling auditor and external reviewers queries in a timely manner• Performing Journal Markup activity to ensure adjustments made to the financial statements are reflected in reports produced by Software
