Reconciles cash and assets for assigned institutional and mutual fund accounts on a daily basis.
October 07, 2022
Developing significant levels of expertise of the holdings, terms, and transactions of the AIP alternative lending funds in order to provide intuitive and proactive accounting and operations oversight of these portfolios.
January 26, 2023
Act as liaison for FR NMIS needs, client service access, mutual fund access, and troubleshoot paperwork that is lost or processed incorrectly.
January 30, 2023
Prepare, submit and verify adjustments to financial data where necessary.
March 03, 2023
Performs reconciliations of transactions, valuations and returns with investment managers and custodian bank.
March 22, 2023
Support the trade support function through trade settlement and trade order booking.
April 23, 2023
Monitors shared email inbox for notices of cash flows, capital statements, monthly & quarterly portfolio updates, audited financials, and legal documents.
May 12, 2023