Lead Analyst - Hedge Fund Accounting
BNY Mellon
Total years of experience :13 years, 2 Months
Professional Exposure & Responsibilities:
Duration : 03 July 2017 - till date
Work Exposure :
Team handling experience.
Experience in producing & reviewing daily & monthly NAV for the Hedge funds.
Calculation of NAV based expenses like Management Fees, Administrator’s Fees, Custody Fees and Performance Fees based on the performance of the fund.
Review of Cash, Position & Dividend reconciliation & booking the difference for the exceptions if required.
To ensure pricing of securities is up to date and accurate. If not, raise it with pricing team through JIRA to update correct price.
To ensure all trades/fees/incomes/corporate actions, etc. is booked accurately to ensure accuracy while preparing the NAV calculation pack while preparing the NAV calculation pack.
Reviewing final summaries and analysing NAV (Net Asset Value) reports & completeness.
Making fund procedures and SOPs.
Transition of new funds and Clients from Poland offices to India office.
Duration : 21 March 2011 - 03 July 2017.
Work Exposure :
Responsible for the review function and analysis of reconciliation for Cash & Position between accounting and custody.
Preparing material exception (>25 bps) file.
Matching cash exception manually on TLM.
Investigation of Corporate Actions, Trades, Expense, Dividend, Interest etc. exceptions.
Good exposure on Bloomberg terminal, Research related to trades, Bonds, Dividends, Corporate Actions, Pay downs and Future exceptions etc.
Reconciliation of Money market funds.
Preparing and presenting the aging report to senior management on daily basis for cash and position.
Interacting with Onshore Fund Accounting and custody teams to resolve exceptions.
Actively participated on new migration from WINNAR application to TLM application.
Preparing error log on daily basis & analyzing the same for control measures.
Reviewing of Funds before releasing to onshore within SLA for the NAV release