Aayush Vijaywargi

• Prepared Accurate Market Value gain & loss statement Each quarter

• Review the Accuracy of the all Market pricing and its movement Report before distributing to upper Management

• Prepared and reviewed Account Reconciliations Variance analysis Ad hoc request work with Onshore Team

• Registering the quarterly and Monthly statements and pricing the portfolio Holdings

• Circulating The Distribution Notices and Capital Call notice to the Teams

• Processing and validating capital activities like subscription and Redemption activities for each Month

• Tracing out the AUM's values from different sources and updating in the system

• Knowledge of Master Feeder Fund structure

• Met deadlines while Maintaining high quality deliverables.

• End to Understanding of NAV processing from Capital stock activity to NAV dissemination
• Experience of booking Capital stock activity, Income, Expenses, Distributions
• Experience of trade, position and cash reconciliation
• Experience Securities pricing and valuation, including illiquid securities and OTC derivatives
• Experience for preparation of Financial statement for Financial Reporting

• Was responsible for maintaining day to day records of financial transactions including purchase, sales and Inventory Management

• Involved In planning of various financial activities, including cash flow management the work required managing the accounts receivables and payables

• Carry out day to day activities related to direct and indirect taxation including filing of returns and settling the tax liabilities

• As a part of team was responsible for reporting on Internal controls related to various processes including measures related to prevention of Errors and frauds.