• Holder of Transport Management CPC qualification issued by the Chartered Institute of Logistics and Transport. The CPC is required in order to act as transport manager for a Road Haulage or Road Passenger transport business.• Route and delivery planning in order to optimise fuel consumption and efficiency.• Processing invoices for payment.• Ensuring delivery dockets are complete, accurate, and free from error. • Monitoring of tachographs to ensure driver activity is in compliance with RSA standards.• Download information from trucks and input onto company database. Inspect driver activity and construct feedback for drivers. • Present driver activity to RSA for inspection.

• Daily Reconciliations of Dividend, Cash and Position accounts before handing over for review by Manager.• Booking of Trades on a daily basis as instructed from client.• Regular communication with clients to resolve outstanding issues on accounts. • Amend trades as instructed by the client. Booking of FX’s, Dividends, Tax, bank interest etc.• Produced daily Net Asset Valuation before sending to the client.• Access Bloomberg on a daily basis to gather evidence for trade details. • Construct and Send Daily Reports to client such as Cash reconciliations, expense and tax reports.• Took ownership of tasks while communicating and liaising with fellow team members. • Maintained a high quality and attention to detail while meeting strict deadlines in a fast paced environment.• Assisted with onboarding and training of new team members.

• Daily Reconciling cash and positions to brokers and review reports for accuracy and completeness before releasing to client.• Clear day to day breaks to brokers after researching all relevant statements and finding solution.• Communicating effectively with client, responding to their queries and booking instructed amendments and trades.• Assist preparing monthly Net Asset Value and Month-end reports of the Fund.• Use of Bloomberg system to begin the processing of Corporate Actions daily at a client level.• Familiarised with the day to day trading of a hedge fund; equities, futures, options, ETF’s, Bonds and Swaps.• Became familiar with Broker websites (GS, JPM, BOA, CITI, MS) for retrieving statements.• Maintaining integrity of data and ensuring data is not disclosed to incorrect party.• Working in a team environment which includes conversing with fellow team members to resolve daily issues that arise. Liaising with supervisors and managers to prioritise tasks.• Take ownership of tasks, displaying an attention to detail while maintaining accuracy and efficiency.