Aashis Shaw

Preparation and review of GAV, NAV and investor allocations for daily, monthly and quarterly fund. Review of Balance sheet, Income Statement and Trial Balance. Preparation and review of ATR report. Posting and review in a full scope of transaction activities including full cycle accounting, booking journals for subscription and redemption, transfer, switches, payments, trading and non-trading accruals. Involved in migration of client from different location and also handled new client onboarding. keen understanding of corporate events - dividends, right issues, bonus issues, splits, cash and stock mergers. Having knowledge of bond and swap funds. Calculation and booking of AUM based fee like management fees, incentive fee and admin fee as per PPM. Doing pricing and independent price verification of the portfolio. Preparation of cash and position reconciliation with prime broker.

Understanding business model, and financial statements and writing ratings notes and make presentation before rating committees. Along with preparation of rating rationales and press release. Interacting with clients for providing required information to carry out the rating assignment. Keeping track of changes in the economy, various sectors and analyzing the impact of the same on clients.