Naiyer زاهد

Fund Administration في HSBC

• الهند
• أشغل هذه الوظيفة منذ مارس 2007

Responsibilities

• Portfolio Valuation ( NAV Calculation ) of Hedge Funds
• Pricing of Securities ( from Bloomberg )
• Tolerance report for different class of securities

• Reconciles cash and holdings, identifies and investigates reconciliation breaks and ensures they are allocated to the correct area for corrective action

• Liaise with Market Data, Trade Input and Prime Brokers/ Custodians / Agent Banks to resolve outstanding reconciliation breaks..
• Responsibility for ensuring that own work is processed accurately, completely and within agreed upon timelines and follows appropriate procedures/controls.
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• Report downloading from different Prime Broker like Morgan Stanley, Goldman Sach, Lehman Brothers, HSBC, Bear Stern, Credit Swiss,