Tanuj Gola

Experience

1. t & s Operations Associate

   NTT DATA North America

   Nov 2021 — Present

   Prepare monthly financial reporting package for the Hedge Funds, including the determination of \"Net Asset Value\". •Update NAV on hedge portal on daily basis. •Accurate and timely processing of all capital activities including subscriptions, redemptions, transfers, rollups, capital commitments and calls. •Prepare monthly status reports and submit to client. •Prepare cash operating activities on daily basis in prescribed format. •Review of Daily and Monthly activities •Planning, scheduling and managing the daily workflows of all client deliverables within the team. •Responsible to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis. •Booking of Capital Activities of the fund. •Effective communication with clients on daily reporting of Estimates/NAVs/Query resolutions. •Contribute to process improvement and team building related to all the above responsibilities •Cash Management-managing the daily cash flow of trades and monitoring fund cash-flows. Process incoming and outgoing cash movements related to capital activity •Responsible to communicate the transactions associated with the fund(s) and work closely with internal and external clients to provide accurate and thorough accounting packages.