-Seamlessly onboard & offboard investors with robust digital process. -Conduct thorough compliance checks, including AML and KYC, suited to each investor profile and domicile. -Owning and maintaining IR mailboxes. -Coordinate, document and communicate for capital calls and distributions including notices. -Generate detailed, fund-specific reports for investors, including performance reporting -Prepare and maintain documents such as factsheets and newsletter. -Handle investor queries regarding capital calls and distributions promptly.

-Process and settle trades across various asset classes. -Handle OTC trade settlements including verifications. -Match, confirm, and allocate trades to Prime Brokers custodians and exchanges. -Support traders and portfolio managers with execution capabilities. -Manage lifecycle events from execution to corporate action. -Manage and monitor upstream/downstream data flows. -Process mandatory and voluntary corporate actions. -Publish trading / flash P&L reports. -Liaise with street and counterparties to get resolution.

-Assume responsibility for and handle the shadow Accounting Book of Record along with the Investment Book of Record. -Oversee the resolution of discrepancies and engage in communication with external entities, including the administrator and market counterparts. -Keep up-to-date additional documentation and reporting for facilitating risk management and compliance. - Offer tailored shadow reporting, including detailed Net Asset Value (NAV) comparisons, to aid in verification and sign-off processes. -Perform regular reconciliations with market participants and the fund administrator. -Review fund administrators reporting and liaise for resolution.

-Monitor cash flows and liquidity positions. -Report on current and forecasted liquidity. -Manage daily funding and transfer requirements. -Execute wire transfers and manage treasury operations. -Handle partners' subscription and redemption cash movements. -Provide customized reporting and actionable insights on treasury.

-Value, track, and report on collateral assets. -Utilize collateral efficiently based on exposure and thresholds. -Reconcile third party reports and monitor Initial Margin (IM), Variation Margin (VM) and Mark to Market (MTM). -Monitor and manage collateral calls and requirements. -Resolve collateral disputes and settlements. -Coordinate with counterparties for collateral movements. -Ensure compliance with agreements including ISDA.

-Provide periodic reconciliations reporting with actionable insights. -Run break resolutions and coordination with street. -Ensue accurate cash balances, position, valuations and trade data. -Monitor and reconcile inter-fund transfers and internal transactions. -Conduct thorough reconciliations of margin accounts, ensuring compliance with brokerage requirements. -Prepare consolidated reports at various level like account, strategies and funds. -Run on-chain reconciliation for digital transactions. -Capture on-chain data and customize reporting based on end users to reconcile exchange/counterparty balances. -Monitors and reconcile wallet transactions.