Aakash Agarwal

Senior Analyst @Innocap

Reconciliation of Administrative book v/s Counter party books - For hedge funds or managed accounts.• Review aging breaks and breaks over a certain dollar threshold.• Monitor work activities to ensure timeliness and accuracy of fund activity like calculation of NAV and its validation.• Active participation in projects and onboarding whenever required.• Work closely with development team on issues or process enhancements.• Collaborate with accounting and development teams to meet client requirements.• Provide hands on support and guidance to aligned analyst ensuring overall efficiency of the process.