About Me
• Coordinating the Monthly Reconciliation team, in Clients Accounting & Reporting Services.Undertake Cash/Position/Market Value Reconciliations and resolving breaks., followed by forwarding the results to the onshore team for further analysis.
• Monitor and analyze portfolio pricing.
• Work with clients and other Offices and Fund Accountants to resolve issues.
• Preparing and reviewing balance sheet reconciliations.
• Monitor and analyze portfolio pricing. Prepare financial statements and Ad hoc tasks for allocated clients.
• Consolidation validation review of functional handovers across teams and locations
• Preparation and/or review of Net Asset Value calculations, NAV financial statements and associated reports
• Reconciling data of within Investment manager’s monthly holdings data.
• Demonstrate ownership of assigned work and ensure timely completed.
• Ensures day to day deliverables are met. Checklists are to be prepared and submitted to the next level on a daily basis.
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$6/hr
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