Reviews reconciliation report submitted by our team.Produce daily operational deliverables in line with client/other CITCO office Service Level Agreement including daily trade activity, position, and cash reconciliation.Performs Trial Difference investigation based on broker statements and Aexeo (CITCO’s accounting system).Key resource within the team in handling complex internal and external queries.Acts as a mentor within the team and to other teams as well, guiding them in all aspects of reconciliation.Subject matter expert within the team and assists Supervisors.Reallocates tasks based on FTE for coverage in times a member of the team is on leave or during crunch time.Submits status update to local offices for the funds handled by our team.

Fund ReconciliationProduce daily operational deliverables in line with client/other CITCO office Service Level Agreement including daily trade activity, position, and cash reconciliation.Independently resolves Trial Difference (Manual loading of broker balance and/or transaction; Apost and ART refresh if Aexeo is the root cause of trial difference).Responsible for booking interest, fees, transfers and currency spots into Aexeo (CITCO’s accounting system) to match broker.Prepares daily trades, positions, and cash reconciliations.Identifies and resolves trade exceptions and breaks.Resolves discrepancies for open items between Citco and brokers/clientscomparing trade activity and reports from custodian or third-party holding organizations.

• Participates in the acquisition, creation, calculation, maintenance and quality assurance of Lipper service deliverables, as well as coordinating and implementing ad hoc product delivery projects. • Produce, edit and deliver in a timely manner all media / client feeds, reports, electronic products, and publications under tight deadlines.• Manage and prioritize the day to day processing workloads for information identification and system delivery functions.• Conduct and lead process improvement and re engineering project initiatives in order to create a low risk STP (Straight Through Processing System) environment.• Provide SME (Subject Matter Expertise) with specific product / assets classes, and system infrastructure process flow methodology.• Interact with internal and external clients.• Produce, edit and deliver in a timely manner all media / client feeds, reports, electronic products, and publications under tight deadlines.• Manage and prioritize the day to day processing workloads for information identification and system delivery functions.• Conduct and lead process improvement and re engineering project initiatives in order to create a low risk STP (Straight Through Processing System) environment.• Provide SME (Subject Matter Expertise) with specific product / assets classes, and system infrastructure process flow methodology.• Interact with internal and external clients.• Database management and mining for Lipper US Mutual Funds.

 Conducted research on companies, organizations, and consumer products requested by the client (6Con). Created reports based on the data gathered and findings from the research. Identified sources that contain relevant information. Identified and records source metadata. Clarify the relevance and business impact of the information gathered/collected.

Provided support in the execution of the long-term initiatives of the Firm’s Global Communications department through database maintenance: Uploading to, tagging of, coordination on, and maintenance of clips on the BakerWeb and Vocus PR. Generated daily reports on the media coverage from legal press, mainstream news, blogs, and other publications mentioning the firm and its competitors. Website maintenance (assisted in posting of press releases, competitor and industry news on BakerNet and BakerWeb).  Analyzed gathered data for the furnishing of the monthly and quarterly reports. Provided assistance on special projects.

 Identified sources that contain relevant investable information. Identified and recorded source metadata. Clarified the relevance and business impact of the information gathered/collected. Researched on the credibility of the source/s regarding the information gathered/collected. Categorized the sources based on the specific definitions/criteria. Carried out additional data operations tasks as instructed by Senior Data Operations Analyst.

 Maintained the Global and Country Stock Market Indices (Datastream, MSCI, FTSE, Dow Jones, and Standard and Poors).1. Updated, validated, and corrected stock market indices and financial data.2. Double checked key benchmark indices.3. Checked ingest routines outside of London working hours and instigated backup procedures to resolve data problems.4. Provided answers and resolution to client queries regarding the markets and tasks handled.5. Computed and analyzed stock market indices data. Updated and maintained one of the main products of Thomson (Indices Team: COG Utility/Navigator).1. Updated, created/added, and checked the output of the Equity Indices Explorer (includes the nodes, constituent lists, and sector hierarchy in the COG Utility) to the web based Thomson Navigator.2. Resolved issues and problems concerning the Indices in the Thomson Navigator.