Uzma Shaikh

Private equity accounting and administrative services

• Working with a private equity LP team where monitoring and managing on-going activities in regards with the private investments under custody.
• Cash Flow analysis, custody reconciliation, processing and posting of cash flows.
• Monitoring stock trades occuring throughout the period, posting of Stock distributions and sale of the stocks into LP accounts.
• Reconciliation of private equity fund's market value and cost value with the external client party.
• Resolving external client queries and general partner queries on real time.
• Partnar's capital account statement collection and updating valuation of funds as per quarterly/monthly frequency.
• New LP account setup or new class setup once approved by client.
• Complete checking of control reports and resolving any outages in the work flow for the accurate custody Reporting.
• Month end reporting of the private vehicles under our BAU.
• Year end reporting/ fiscal year reporting for audit purpose.
• Working on an automation in process where it supposed to be auto posting the valuations and cash flow entries in an accounting system

Custody Reporting ( hedge fund portfolio reporting)

• Keeping track of receiving documents on a daily basis such as partner's capital account statements, trade tickets, contract notes in relation with the particular portfolios under our BAU.
• Statement collection and updating pricing of the hedge funds through a monthly capital account statement.
• booking of the executed subscriptions and redemptions.
• New manager fund setup and New class setup once approved by the client.
• Generating a custodian holding report which shows total holdings and total line items, also trades occurred during the month for all the portfolios under our custody.
• Month end reporting, financial reporting, year end reporting.
• Publishing the holding reports for each portfolio for the client to get the clear picture of investments and holdings.
• Custody fee calculation