Swapnali Bhosale

Associate Fund Client Representative i @BNY

Pune, IN

Accurate calculation of NAV for the purpose of reporting to investors and processing of investors subscriptions and redemption activity- verification of all NAV components- cooperation with other teams involved in the process of preparing NAV(liaise with custodian, auditors, client and external parties to resolve any reconciliation issues)- develop process improvements to enhance financial performance-providing training to new team members and cross train the existing team members over different locations.