• Assisting with migration of funds to InvestOne Platform and reviewing the details of funds migrated.• Designing and implementing the procedures to extract information from InvestOne for preparation of audit file with capital and income reconciliation. • Liaison with auditors to ensure audit testing is carried out smoothly and act as a point of contact.• Preparing and verifying accuracy of financial statements and general ledger in compliance with appropriate accounting standards, relevant SORPs and other FCA regulations.• Proofing of long & short report in accordance with SORP and liaising with auditors, publishers and other key parties to the report.• Collating information for Implementation of SORP 2014.

Preparation and delivery of statutory and regulatory financial reporting requirements for client’s collective investment vehicles including the calculation of distribution rates and taxation amounts. Produce interim and final accounts, reports and subsidiary information for UT, OEIC and other collective investment vehicles as per SLA standards and ensuring compliance with appropriate accounting standards, relevant SORPs and other FCA regulations.To liaison professionally and effectively external(Auditors, Trustees/Custodians) and internal parties (departments) regarding work deliverables and processes.Preparing and reviewing of distribution rates & ONS returnsPreliminary review of accounts files, distribution information, proof reports and other associated calculations and information.

Involved in the accurate pricing of a number of clients’ OEIC’s, Unit and Investment Trusts on a daily basis. Supporting the production of Income Forecasts, Yield Calculations, Share Class Alignment Reviews and Non Base Currency Income Reviews across the UKFA client base Process a number of Net asset value (NAV) supporting functions such as the calculation of Notional dealing charges, bond yields and the calculation of amortisation on certain complex bonds.To report, review and maintain the reconciliation of yield calculations, income forecasts, share class alignments and non-base currency income balances for all relevant client funds in order that internal and external parties receive all correspondence, operating accounts are accurately maintained and financial or reputational risk is avoided.To perform a root cause analysis in order to investigate and accurately assign all resultant adjustments to the appropriate section / department for resolution, thereby ensuring the banks accounting systems accurately reflect the balance sheet and profit and loss position. Other Adhoc processes include the complex determination of SDRT on all derivatives instruments and mutual funds.