SRI NAMRATHA ASHOKAN

• Key Responsibilities :

1. Net Asset Value (NAV) Calculation: Calculate the NAV of the fund on a daily, weekly, or monthly basis, depending on the fund's requirements.
2. Financial Statement Preparation: Prepare financial statements, including balance sheets, income statements, and cash flow statements, in accordance with relevant accounting standards, and regulatory requirements.
3. Expense Management: Review and process fund expenses, including management fees, administration fees, and other operating expenses.
4. Audit and Financial Reporting: Coordinate with external auditors, and prepare financial reports for stakeholders, including investors and regulators.

• Daily Tasks:

1. NAV Calculation and Review: Calculate and review the NAV of the fund to ensure accuracy and completeness.
2. Trade Capture and Verification: Capture and verify trades to ensure accurate and timely recording of transactions.
3. Cash and Security Reconciliations: Perform daily reconciliations of cash and securities to ensure accuracy and completeness.
4. Expense Review and Processing: Review and process fund expenses to ensure accuracy and completeness.

• Responsible for verifying and reconciling the performance of AHA
• Reviewed financial documents and recorded the transactions to provide a performance report to the end customer based on the client requirements
• Reconciling the monthly performances of the HNW/UHNW clients which involves all the securities and transactions made on daily basis
• Manually capturing the investment details to the UD using client raw files
• Monitored the calculated NAV the clear view to the FM
• Analysing the fund manager performance from varies level of reporting (L1,L2,L3)