Jommy Jose

• Business exposure to various financial instruments and trade life cycles.
• Reconcile portfolio transactions, cash, and positions across custodians and prime brokers, resolving discrepancies within tight deadlines.
• Accurately booked trades across asset classes (equities, fixed income, derivatives) in portfolio accounting systems, ensuring timely capture, and compliance with internal controls.
• Corporate Actions Processing & Analysis – Experienced in identifying, processing, and reconciling corporate actions (e.g., dividends, mergers, stock splits, rights issues), ensuring accurate reflection in portfolio accounting, and timely communication with custodians and fund managers.
• Pricing: Performed daily and month-end pricing of securities across multiple asset classes, including equities, fixed income, derivatives, and alternative investments. Obtained and validated prices from third-party pricing vendors (e.g., Bloomberg, Reuters, IDC) and custodians, ensuring consistency with internal valuation policies. Also applied fair value adjustments and mark-to-market valuations in accordance with GAAP, IFRS, and fund valuation policies.
• Accurately recorded FX hedging transactions in portfolio and accounting systems, ensuring alignment with investment strategy and exposure targets.
• Prepared and reviewed daily NAV (Net Asset Value) calculations for multiple funds, ensuring timely and accurate reporting to stakeholders.
• Maintained general ledger accounting for investment funds, including accruals, income recognition, and expense allocations.
• Extracted and validated key trade details from term sheets, including notional amounts, trade/settlement dates, pay/receive legs, reset schedules, day count conventions, underlying reference rates, etc., to set up complex OTC trades and create the security in the system.
• Processed and validated investor subscriptions, redemptions, and distributions, ensuring compliance with fund documentation and anti-money laundering (AML) standards.

• Title: Assistant Controller/Senior Fund Accountant (Hedge Funds)
• Date of birth: 05/25/1993
• Gender: Male
• Nationality: Indian
• Marital status: Married

I hereby declare that all the above-mentioned Information is true to the best of my Knowledge.