Chethan TR

• Currently working as an Analyst 2 with Northern Operating Services Private Limited, had overall two year of experience in hedge fund accounting
• Primary responsibility being a fund accountant is preparation of the funds, reconciliation of Stock,FX, Cash, Futures, Booking the trades, Posting entries

Key Deliverables

Network with other departments to ensure accounting accuracy,

• Trained new partners on preparation of funds, reconciliation of Recs and solving queries.
• Clearing the breaks on timely basis viz Cash and reclaim breaks
• Completed all the mandatory training within the deadline
• Meeting the internal and external client deadlines
• Identifying and validating exceptions on funds.
• Performing MIS activities, Allocating monthly controls.
• SPOC for raising IT service request to new joiners.
• supported Corporate Action team for posting CA events volumes on hedge funds.