officer
0
Total years of experience :2 years, 1 Months
Rich experience in Fund accounting.
Through knowledge in Hedge Funds.
Excellent Experience in the Valuation of Funds.
Affluent Experience in Daily and Month-End Pricing.
Outstanding Experience in Cash Reconciliations and Stock Reconciliations.
Adequate Experience in Corporate Actions and Trade Inputs.
Settlement of daily purchases and sales of securities, ensuring collection of dividends and interests
Maintenance and filing of the fund's financial books and records as the fund accountant, including reconcilement of holdings with custody and broker records.
Calculation of the Net asset value ("NAV") including the calculation of the fund's income and expense accruals and the pricing of securities at current market value
Supervision of the orderly liquidation and dissolution of the fund (if required)
Calculation of the total returns and other performance measures of the fund
Calculation and payment to the transfer agent of dividends and distributions (if required)
Preparation and filing of the fund's prospectus
Rich experience in Fund accounting.
Through knowledge in Hedge Funds.
Excellent Experience in the Valuation of Funds.
Affluent Experience in Daily and Month-End Pricing.
Outstanding Experience in Cash Reconciliations and Stock Reconciliations.
Adequate Experience in Corporate Actions and Trade Inputs.
Settlement of daily purchases and sales of securities, ensuring collection of dividends and interests
Maintenance and filing of the fund's financial books and records as the fund accountant, including reconcilement of holdings with custody and broker records.
Calculation of the Net asset value ("NAV") including the calculation of the fund's income and expense accruals and the pricing of securities at current market value
Supervision of the orderly liquidation and dissolution of the fund (if required)
Calculation of the total returns and other performance measures of the fund
Calculation and payment to the transfer agent of dividends and distributions (if required)
Preparation and filing of the fund's prospectus
H.S.C Syed Ammal Higher Secondary School. State board 2006 61
SSLC Syed Ammal Higher Secondary School. State board 2004 81 PROJECT EXHIBITED MAIN PROJECT IN MBA: PROJECT NAME: "CUSTOMER SATISFACTION OF THE COMPANY- "BRITANNIA INDUSTRIES LTD IN CHENNAI" DESCRIPTION: Understanding Consumer Behavior and "Knowing Consumers" are never simple. Customers may state their needs and wants but act otherwise. They may not be in touch with their deeper motivations. They may respond to influences that change their target customer's wants, perceptions, preferences shopping and buying behavior. Studying consumer provides clues for developing new products, product features, prices, channels, messages and other marketing -mix elements.
B.E (Computer Science and Engineering) Annai Mathammal Sheela Engineering College. Anna University (Chennai) 2010 67