- – Manages daily investment transaction reporting and cash management processes.
- – Reconciles cash accounts and ensures accuracy in financial reporting procedures.
- – Collaborates with Fund Accounting Team to meet internal and external deadlines.
- – Manage data stewardship and ensure accurate fund accounting processes.
- – Process corporate actions and swaps, recording transactions in the system.
- – Prepare daily asset mix reports and address related queries effectively.
- – Conducts due diligence and prepares investment reports for private equity projects.
- – Builds and analyzes financial models to assess fund performance and valuations.
- – Collaborates with team members to support investment strategies and research efforts.