BPO Job For Freshers @ Alpha Tech Solutions

You Will:
Review daily and monthly estimate and final fund NAVs
Perform NAV reconciliations with multiple third-party administrators
Analyze fund performance and investor allocations
Ensure client capital activity and related payments are paid and accounted for
Review and reconcile client capital statements generated by third-party administrators
Work with offshore resources to ensure accurate preparation of initial NAV reviews and reconciliation files
Review the calculation of and pay management and performance fees following the funds governing documents
Perform daily review of portfolio valuation, performance and deal flow activity
Evaluate cash availability to support the investment process
Review annual financial statements, investor letters, LP distribution and capital call notifications
Produce custom client reporting
Help with projects to streamline review and reporting of different performance analytics.

Call & Whatsapp HR Satish Sir - (7707067***)