Finance Graduate Trainee
Current• Performed revenue analysis for several large entities – investigating month-on-month trends in income from client portfolios, funds and management fees.• Calculated performance fees for fund portfolios, including liaising with external stakeholders if necessary to acquire the relevant benchmark returns data.• Conducted monthly balance sheet reconciliations to ensure accuracy of entity accounts.• Collated and analysed revenue split across several large entities for regulatory… Show more • Performed revenue analysis for several large entities – investigating month-on-month trends in income from client portfolios, funds and management fees.• Calculated performance fees for fund portfolios, including liaising with external stakeholders if necessary to acquire the relevant benchmark returns data.• Conducted monthly balance sheet reconciliations to ensure accuracy of entity accounts.• Collated and analysed revenue split across several large entities for regulatory purposes.• Responded to ad-hoc requests from across the business for client revenue, credit risk allocation and portfolio data. Show less