Fund Reporting Support

1. Prepare and adjust data in Fund Accounting system, which is the result of data interfacing from other downstream systems.

2. Prepare and perform daily and monthly fund reconciliations against the Custodian Bank and Bloomberg accurately. Escalate to relevant parties if necessary.

3. Prepare and create portfolio adjustment entries for the funds managed accurately and in timely manner to

4. Prepare and provide data and instructions to the Custodian Bank for all activities related to the managed funds, completely and on time. This includes but is not limited to fee payment instructions, taxes, etc.

5. Prepare and create monthly reports for internal and external parties, completely and on time.

6. Prepare data and create tax payment instructions related to the activities of the managed funds completely and on time, including monthly tax processes, annual taxes, and tax audits and administer tax documentation for the managed funds properly.

7. ...