Raviteja K

NAV Calculation:

• Part of EON (NAVs to NASDAQ) Project Migration from Onshore
• Responsibilities include processing NAV components, verifying securities, manual pricing, expense calculations, communication with clients, preparation of budgets, and various reconciliation tasks.
• Verifying Top Movers securities and comparing with Client Valuation data if there is any discrepancy with prices applied by the pricing team and reaching out to pricing team for confirmation.
• Manual pricing for underlying assets in MCM application. Verification of daily expenses calculation (Complex fee, Income management fee, Reimbursement) and Distribution calculation Communication with client to understand the needs and requirements.
• Preparation of variances, budgets in related to expenses (daily/weekly/monthly).
• Performs of Mergers of funds as per client requests
• Assist with month-end close process which includes clearing of Residual cost, fractional shares.
• Verifying Corporate Actions (Stock & Cash dividend, Bonus issue, Stock split, Reverse stock split, name change or ISIN change, Mergers, Spinoff, Rights issues and Tender offer etc.) to avoid NAV errors.
• Re Processing Dirty trades with clean price.
• Prepare and providing the Benchmark file on daily basis to client in order to Ensure NAV to index variation is line with Benchmark.
• Preparing and posting daily and periodic dividend distributions.
• Calculation of NAV impacts and decision making.
• Clearing critical Exceptions with proper investigation.
• Passing journal entries using SAP GLSU.

Reconciliation Knowledge and Responsibilities:

● Investigating the Aged breaks outstanding and following escalation matrix.

● Reconciliation of financial statements using SAP Bex and SAP R3asis.

● Reconciliation of financial statements using SAP Bex and SAP R3

● Researching private equity capital call notices.

Private Equity:

● Researching private equity capital call notices.

● Verifying commitment and uncalled capital from notices.

● Capturing important data from LPAs.

● Preparing capital call checklist for GPs.

● Monitoring the fund’s cash flow activities and ensuring that payments are made on time

● Monitoring the fund’s investments and capital activities in order to ensure that they are booked correctly.

● Book and review journal entries into accounting application

● Accounting for expenses, including management fee, performance fee, admin fee, Audit fee, interest rates, and taxes with holding.

● Cash bookkeeping and its implication within the business unit and its basic functionality.

● Posting journal entries in Investran by understanding the various journal entry types and how to correctly populate the segments in it.