Fund Administration
HSBC
Total years of experience :17 years, 3 Months
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,
CGPA -7.63 Internship : Management of Advances State Bank of India, Hyderabad To Analyse NPA To analyse Debt recovery system of bank To find out ways to manage and minimize NPAs