Monica Esposo

• Reconcile all cash related transaction against relevant custody/prime broker statements

• Investigate and resolve all reconciling items in a timely manner with any necessary backup documentation

• Analyzed market values exceeding their define tolerance level and provide backup explanation

• Prepares Net Asset Valuation packages and other reports required for regulatory and management

• Prepares Tax compliance reports including distribution calculations and BAS returns

• Liaise with external auditors and service providers

• Prepares annual Financial Statements

• Prepares Net Asset Valuation of complex funds
• Responsible for accurate verification of fee accruals in accordance with PPM or agreed fee budget
• Review daily activities conducted by Fund accountant in accurate and timely manner
• Train new team members and respond to team inquiries
• Participate in fiscal year and audit process and provide information to auditors as required
• Liaise with external and internal parties to support client need
• Engage in intra-office migrations and/or new client on board.

• Process cash, portfolio, pricing and capital reconciliations on weekly/monthly
• Ensure timely booking of investor trades in accounting system
• Reconciled daily trading transactions to ascertain necessary adjustment measures.
• Prepares Net Asset Valuation packages and other reports required for regulatory and management
• Liaised with tax auditors and attend to queries