pinal vora: in Los ALamitos, CA

Fund Administrator (December 2005 – December 2014) • Responsible for the administration of portfolios, including daily cash reconciliation, custodian asset reconciliation, variance research, generation of client statements and performance calculation • Prepared monthly NAV reconciliation, performance returns, resolve pricing & accrual discrepancies and prepare month end closing package. • Review month end statements and Net Asset Value reconciliations for all portfolios. • Responsible for resolving open issues with custodian banks & TPA and prepare client ad-hoc requests • Responsible for multi-currency cash management to eliminate potential overdrafts due to trades. • Prepared monthly broker reconciliations & resolve open F&O issues with various clearing brokers. • Conducted daily meetings to eliminate potential overdrafts in accounts. • Responsible for training new hires on various accounting processes & procedures within the department. • Developed, documented and reviewed team workflows and controls to mitigate risk within the group. • Lead monthly meetings with custodian banks to resolve open issues and ensure high level of service is provided at all times.