Opportunity Description
Day-to-Day Responsibilities
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- Calculate and validate Net Asset Values (NAV) of Mutual funds and Pension Funds on a daily, monthly, or periodic basis.
- Prepare Cash/Position/Market Value Reconciliations and resolve any discrepancies.
- Validate the pricing of the portfolio and analyze any pricing exceptions.
- Independently validate:
- Corporate actions booked in the system.
- Dividends/Interest Reconciliation with Broker reports.
- Accruals/amortization of daily or monthly non-security related fee accruals, including management fees and financing accruals.
- Capital Activities of the fund.
- Review and validate OTC transactions booked in FA books.
- Finalize the daily and periodic NAVs of the Funds & Distributions independently.
- Manage and support audits for funds in the preparation of financial statements.
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