Arjunsingh

Northern Trust 17/4/2023 - 3/11/2023 • Preparation of Hedge Fund NAV packs • Preparation and Strike Fund NAV • Preparation of monthly control of funds • Worked on various structure of funds - Standalone, Multi-class Multi-manager, Master Feeder, Pooled Nominee etc • Worked on transition and new fund launch • Worked on end-to-end procedure of liquidation of fund • Performed manual reconciliation of Cash, Stock, Trades, FX of various funds on daily basis • Performed Pricing activity for Complex Funds

Amazon 29/8/2022 - 11/4/2023 Seller Support Service • Providing Various Services to Seller • Updating Catalog as per requirement • Lead Qualification as per SOP • ABC Analysis proving performance of Catalog of SP's on different market places • Top Deal Recommendation which provides SP's Top Deals suggestion for Business as Usual or Event • A+ Creation as per SOP

Northern Trust 7/3/2022 - 19/8/2022 • Preparation of Hedge Fund NAV packs • Preparation and Strike Fund NAV • Preparation of monthly control of funds • Worked on various structure of funds - Standalone, Multi-class Multi-manager, Master Feeder, Pooled Nominee etc • Worked on transition and new fund launch • Worked on end-to-end procedure of liquidation of fund • Performed manual reconciliation of Cash, Stock, Trades, FX of various funds on daily basis • Performed Pricing activity for Complex Funds

Wells Fargo 18/1/2021 - 4/6/2021