Perform comprehensive fund accounting services, encompassing tasks such as Net Asset Value (NAV) preparation, cash and position reconciliation, corporate action review, and security pricing validation.
Execute a broad spectrum of fund administration services, adhering to the company's service model and policies, while fostering effective communication with investment managers, brokers, custodians, and auditors.
Cultivate strong customer relationships, ensuring superior service delivery to clients.
Engage in system optimization initiatives and ad-hoc projects, contributing to process enhancements.
Calculate intricate fee structures outlined in various agreements.
Generate periodic financial reports following US GAAP standards.
Manage Subscriptions, Redemptions, Switches, and Transfers per fund offering documents guidelines.