Managed hedge fund portfolio accounting for clients, ensuring accurate reconciliation between client and broker data using software developed by NAV.Processed and reconciled data to deliver reports like portfolio gain/loss, balance sheets, and P&L, tailored to client needs.Delivered timely, accurate financial reports, consistently meeting client expectations and SLAs.
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Vipul Soni — Executive at NAV India in Jaipur, RJ, IN | Unifers