Proven experience of account reconciliation, Cash Projections, NAV, Investment management including fixed income, domestic and foreign equities, bonds, swaps, options and futures, and Monthly, Quarterly and Annual Reporting.
More than 7 years of experience in mutual funds from setting up the funds to Final review working with deadlines.
*Effective problem solver; prioritize and manage heavy work flow without direct supervision.
Certified Microsoft Dynamics - Great Plains, Eagle Investment System, Investment Accounting system, Bloomberg, IDC, Reuters, NASDAQ, and Programming knowledge of C, C++, and Visual basic.
Outperformance Award from BNY Mellon Asset Servicing
Conducted system setup, data mapping, and testing related to new and existing business clients.
Train Conversion Analyst on Project plan setup & Conversion.
Verifying that all securities held by the Mutual fund or Hedge fund such as bonds, equities, bank loans and derivative securities that are loaded into our databases are correct by data referencing to Bloomberg and IDC.
In charge of testing, current and new reconciliation in accordance to business needs.
Create and update documentation for any issues for internal and external clients.
Reviewing the converted funds to make sure NAV is accurate
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