- Created PowerBI dashboards for MI data visualization across portfolio companies.- Assisting quarterly and monthly investor reporting, preparing board packs- Continuously enhancing website content via web developer portfolio company- Organise portfolio company events, managing website content- Assisting with audit requirements- Involved with DD process related to M&A- Ad hoc reporting, data analysis, process enhancementsKey Achievements:Created a dashboard to display MI data of our portfolio companies via PowerBI. Concluded three Castelnau Event held for our portfolio companies (70+ attendees). Website improvements for better user experience

- Managed and reconciled daily NAV and cash for multiple fund accounts- Reviewed and approved fund invoices and expense payments, cross-check with fund budgets- Supported subscriptions and redemptions for funds, including wire authorizations, and booking to our portfolio accounting system Advent APX- Compiled monthly AUM and flows information for multiple fund accounts- Supported operational processes in Advent APX- Helped with trade settlements process for the Public Sustainable team, utilizing Eze OMS and CTM for trade matching,- Assisted with tax related issues for funds, including foreign tax withholding research on income- Supported new fund setups, and new market openings for existing funds. - Tracked which markets are open across the funds and which markets require prefunding. - Worked with custodians on prefunding and FX as needed - Assisted in the coordination of annual audits with independent auditors and provided necessary supporting documentation as requested- Manually initiated processes that are otherwise automated in any event where error occurred in the process before U.S. support hours- Supported relationships with external service providers, such as Fund Administrators, Fund Accountants, Custodians, Transfer Agents, and Auditors - Documented and maintain written procedures - Trained to provide coverage to other team members as needed.Key Achievements: Maintained seamless fund operations during a team member’s leave by training and covering roles

- Daily shadow NAV production across all funds- Cash reconciliation, dividend processing and Proxy Voting- Trade matching and settlement, liaising with custodians and administrators- Analysing daily fund returns and investigating discrepancies- Regulatory Reporting to FCA, fulfilling MIFIDII requirements- Monthly NAV reconciliations to administrators, and subsequent client reporting- Preparation of monthly and quarterly fee invoices- Project works to automate workflow and reduce complexity- Provide support to audit and compliance related queries, any new fund launchKey Achievements:Redesigned and standardized Best Execution and Cost Price Weight (risk) analysis improving reporting efficiency. Redesigned and standardized closed position process helping accurate P&L calculation across funds, assisted in redesigning static data flow. Standardized procedure of opening and closing equity positions across funds

- Regulatory Reporting (long and short pos.), while researched and monitored relevant regulatory updates- Reporting trading limit breaches of proprietary traders- System improvements; automation and testing with developers - Continuous improvements in BAU processes and procedures to increase efficiency and scalability- Investigating data flow across systems, mapping securities across system databases- Global Securities validation: Equity, Fixed income, Derivatives (options, futures)- Engaged in project work that includes extensive research, data validation and decision making - Reviewed and triaged Global exchange announcements

- Collected and validated global data flow from various data sources - Resolved reference data issues, liaising with data vendors and exchanges- Set up liquid securities in internal Securities Database- Supported Corporate Actions team

- Collated client invoices using Property Management System- Identified, claimed payments for business accounts, reconciled Credit Card Payments- Prepared and distributed various reports to Heads of Departments and Credit Manager - Monitored upcoming events to ensure payment methods are established- Worked closely with Credit Manager on the collection process- Interacted with clients and stakeholders to resolve outstanding issues