- Roll Forward, File set up for BDCs on quarterly/monthly basis for the line of credit options
- Undertaking reconciliation with administrator provided data and investigating the breaks
- Extracting the required notices, documents, information and any other materials from various market platforms as specified by the client.
- Any other tasks relating to the audit confirmation process as asked for by the client team.
- Assistance in preparation of monthly and quarterly reporting deliverables; review of 10-K and 10-Q SEC filings, for BDCs of an alternate asset manager.
- Conducting mathematical accuracy, across financial statements, notes and management discussion analysis sections of filings.
- Tie out of current quarter by checking against the NAV pack shared by the Finance team and raising comments in the internal platform or system.
- Performing consistency checks to ensure values read the same across the sections within the filings.
- Compiling and comparing loan portfolio data across various market players by extracting a schedule of investments.
- Preparation of fact card based on finance pack, to include key figures like NAV, returns and capital metrics data.
- Any other task or ad hoc requirement as defined.