About Me
I am responsible for Investment accounting, Blackline reconciliation, Journal Vouchers and preparing various types of Investment Analysis report. For Example-
1. Investment Management Fee Accruals and booking of actual fee paid
2. Notional Pool Movement booking and reconciliation
3. Bank Reconciliations
4. Bank Interest allocation and booking
5. Bank Charges booking and expense allocation
7. Securities Lending Collateral Booking and reconciliations.
8. UBS and BNP Pledge A/c's Movement booking
9. Holding Reconciliation/ PeopleSoft GL reconciliation
10. Income Analytical Review
11. Total Return Review
12. Blackline Reconciliations
13. Investment Expenses Analysis
14. Currency Alignment
15. 3 way Reconciliation PAM, Custodian and Managers Reconciliation
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$6/hr
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