BPO Domestic Job In Hyderabad (Freshers) @ Alpha Tech Solutions

Prepare monthly estimates, final NAVs, and review of third-party administrator deliverables
Create custom client reporting, and assist team members in response to client requests
Analyze fund performance, investor allocations, calculate distribution analysis, and process capital movements
Prepare hedge-based analysis for non-USD currency classes
Evaluate cash availability, provide monthly liquidity reporting, and help review projections to support the investment process
Calculate and pay management, performance fees, and placement fees following fund documentation
Participate in different system improvement and automation projects
Work with multiple teams and offshore resources to ensure accurate preparation and review of fund deliverables
Provide a complete range of fund consultancy services to hedge fund clients, including compliance procedures, management reporting, working with investment managers, brokers, custodians, and auditors.

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