Resolving complex client/broker queries Reviewing of components and Dealing Date NAV packs Being an escalation point for clients Managing a team of 10 members to ensure all deliverables are prepared in timely manner and up to expected standards Preparing personal development plans tailored for each team member Working with the donor site to establish a better relationship and ultimately increase our clients satisfaction levels Conducting interviews for external and internal candidates (A1 to Supervisor level) Actively participated in projects to generate productivity

Review of pricing of various securities Leading a team of 5 members Training and development of staff Preparation of Dealing Date NAV packs

Assists Team Officer in implementing new procedures and controls Preparation of Dealing Date NAV packsOpportunity to work on corporate actions, equities, options, swaps Assist team development
Providing assistance to junior staff members

Assist in the Dealing Date accounting process including quarterly close packs Review of reconciliations of portfolio cash and positions
Opportunity to work on bonds, bank loans, Collateralized Loan Obligation Cooperation with external counterparties including ERCoE, Trustee, Client Cooperation with other departments regarding miscellaneous queries