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Senior Associate

• Job Details:Passing the journal entries for the different trust and companies. Entering the data from the source document to the application. Preparing ledger accounts for the trust and companies. Evaluating the profit & loss incurred during the period. Reconciliation of transactions with the external sources and preparing trial balance for the accounting period. Preparing balance sheet for the accounting period. Preparing final accounts of the trust and companies. Preparation of schedule of investments of different fund families. Total returns – calculating the total expenses of different fund families and evaluating total returns. Preparation futures & swaps chart. Understanding of various fund families net value and comparing the worth with the previous performance. Invoice processing – updating the invoices under the specific category in fund suite application. Proof reading the schedule of investments and preparing the annual draft. Comparing financial highlights of the fund families. Tracking total returns of every month for the fund families. Quality checking of final draft of the different fund families. Handling mutual fund team, monitoring the performance of team member, doing periodical review, determining the training needs, and knowledge gap of the team members. Preparation of board books and 24f-2 fees. Verification of securities as per the industries and classification of securities with the help of bloomberg screen. Generate report and analyze the return of different fund families.