Hello Can you please tell me which NOC code exactly matches the below job responsibilities?
Shriraj
- Calculates daily, weekly, and monthly net asset value (NAV) for appropriate funds
- • Prepares monthly cash flow investment activity reports and year-end balances for cash, bonds, equities, and other invested assets
- • Reviews bank statements/cash flows; recording bond amortization and interest accrual adjustments, corporate debt accruals and investment expense accruals
- • Monitors and reports on compliance with investment guidelines and statutory regulations.
- • Liaises with investment managers, prime brokers and custodians in relation to trading activity as required for transaction processing and NAV preparation
- • Maintains the Fund Accounting System (MPOWER) records for investment transactions, verifying system-generated entries and posting manual entries as necessary
- • Analyze acquisitions to ensure conformance with strategic goals or regulatory requirements
- • Implement fund investment policies and strategies
- • May identify group and individual target investors for a specific fund
Shriraj