A dynamic professional with 5.3 years of fund accounting and asset servicing operations experience.
Good exposure in Hedge Funds fund accounting.
Preparing and review accounts for industry audits, completing daily, monthly, yearly closing packages, staying up-to-date on latest systems, regulations, and trends.
Sound knowledge on financial products and thorough process knowledge, managing conflicting priorities, identifying issues affecting corporate actions, clearing breaks in reconciliations.
Resolving reconciliation problems and discrepancies in funds by working with counterparts in other organizations and as well with other departments internally.
Identifying operational risk and adher...
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