Preparation of BRD\FRD for the onboarding client, Set up the initial codes and work with IT team for mapping in the toolTesting the code which is mapped and perform daily reconciliationReviewing the daily works (Cash reconciliation, Asset reconciliation, Cash availability, out of bank reconciliation, tax reclaim reconciliation) on a daily basisWorked on automation process (Tool Modification and correction) on daily recon to simplify the process along with the IT TeamAlso developed a macro file and shared with the global team for process simplification and got rewardedEnsure the funds have been completed on time by the processors and releasing the final cash recon report after the review to the accounting team within deadline.

Preparing the daily task sheet for the team and assigning the task for the teamReviewing the task performed the team and finding out the errors and rectified before submitting to the onshore TeamWorking with the IT team on process automation and working on the points given by them.

Successfully functioned in Trading and Settlement, Fund Accounting, Cash & Position Reconciliation DepartmentInterfaced directly with the onsite counterparty for daily operationsSpearheaded complete team operations including reconciliation of Daily Cash & Positions of the Hedge Funds to calculate the NAV's and match the value between Client & BrokerManaged reconciliation of Cash, Positions and MV between the clients accounting software and various brokers in terms of JPMorgan and Goldman Sachs ClientsMigrating new fund from onshore with all necessary training and knowledge sharing to the FTE to perform the fund with review before submission of funds to onshore.

Preparing fund allocation to the team for the Daily BAUProviding the Accounting team with the daily and monthly reconciliation reports of Out of bank, Tax reclaimsPreparing all the necessary MIS reporting for the requirement of the team.

Handling Reconciliation of cash, positions & market value the clients accounting software & various brokersPortfolio accounting for Hedge Funds, pricing the securities to match the current market and estimating the NAV of each Hedge FundBooking the Redemptions and Subscriptions, Processing daily trades and ReconciliationCalculated Net Asset valuation on a monthly basis, which involves pricing interestLiaison directly with the onsite counterparty for the day-to-day operations., Handling Team Work allocation, timely follow up on work performed.