Ensure the various masters created and debt trades input are correct so that the trades done and reports generated are accurate.
Monitor timely & accurate master creation and related parameters in the accounting & valuation system.
Validate the data so obtained from other sources.
Monitor timely & accurate data capturing for master creation in SAP and valuation system
Monitor the accuracy of accounting & valuation of securities and corporate actions for calculation of accurate NAV
Monitor all trade related information (Master, Deal Ticket) received from front office to ensure correct investment accounting for NAV computation.
Monitor accurate capture of price files from various sources for valuation of securities.
Monitor corporate actions details from the agreed sources and verify the same with custodian or other sources.
Monitor timely and accurate equity portfolio valuations across funds.
Timely verification of debt accounting and valuation across funds.
Monitor accurate and timely computation of NAV and dissemination of the same to respective users
Monitor timely and accurate accounting on basis of information received.
Coordinate with print press media and internal IT dept for publishing the NAV.
Develop and implement various checks to ensure accuracy of NAV declared.
Monitor timely reconciliation of all investment operations related data like holding, accruals, cash & bank.
Timely coordination with the front office, brokers and custodian for the trades done to ensure smooth and timely settlement of trades
Monitor timely settlement and accounting of debt trades
Monitor timely coordinating with counter party, custodian & broker for secondary market transaction
Monitor timely & accurate settlement of debt trades in Front Office System & Back Office System
Continuously drive towards automation of the daily processes and reporting for better TAT’s and accuracy
Evaluate manual processes done and drive automation initiatives to ens