Investment Operations Associate
Current● Improved financial performance of business by conducting daily reconciliation of cash and positions which ensured accurate trade and cash information across diverse portfolios.● Facilitated performance reporting of portfolio and sector analysis by maintaining comprehensive records.● Promoted informed decision-making by crafting and sending daily financial reports to analysts and portfolio managers, encompassing signalsand KPIs.● Saved over 10 hours per quarter in time, accuracy, and risk mitigation of cash runs by automating reporting process.● Enhanced business efficiency by creating monthly and quarterly performance reports for all six portfolios ($870M AUM), for partners and clients in compliance to SEC N1-A, 15C, N-port, and more.● Conducted thorough reconciliation of financial data to guarantee accuracy and consistency in SEC filings.