naveengupta400

Responsible to minimize the operational risk and to handle client investment accounts, responsible to handle mutual funds, equities, cash balance, corrections, ABS, MBS, bonds, and derivatives products, fixed income securities, Cash reconciliation and Market Valuation, clearing cash and position breaks, trade proceeds, handle corporate action trades, handle cash movement within account and external accounts, good knowledge of trade processing, pricing and financial instruments.

Responsible to minimize the operational risk and to handle client investment accounts, responsible to handle mutual funds, equities, cash balance, corrections and reversal, reconciliations, custody transfers, BCA and reviewing and analysing the periodic performance report, handle end to end NAV for Hedge Fund, Cash reconciliation and Market Valuation, Clearing cash and position breaks, Fees calculation, Booking of Performance fee, GAV & NAV valuation, Preparing roll forward files for valuation, Review audit packs as and when required, Good knowledge of trade processing, pricing and financial instruments. Reconciliation.