Austine Lennard Sy Email & Phone Number

Toronto, ON, CA

Toronto, Ontario, Canada

• Managed, on average, a dozen funds, including equity, bond, and TRI (Total Return Index), ensuring accurate and timely processing of financial transactions for each fund type.
• Checked and reviewed the work of other team members for accuracy, ensuring that all financial reports and statements for equity, bond, and TRI funds were error-free and complied with established standards.
• Conducted complex portfolio valuations and reconciliations, ensuring accuracy of end-of day net asset… Show more
• Conducted complex portfolio valuations and reconciliations, ensuring accuracy of end-of day net asset values (NAVs) and investment performance calculations.
• Collaborated with internal and external stakeholders, including investment managers, auditors, and clients, to address inquiries, resolve issues, and provide comprehensive reporting on fund activities.
• Prepared financial statements, reports, and presentations for management and clients, providing detailed analysis and insights on fund performance and trends. Show less

Ontario, Canada

• Performed active COVID-19 screening questions, temperature checks, and rapid covid tests on all residents, employees, and visitors in accordance with public health guidelines
• Maintained and complied records of all incoming and outgoing traffic for COVID-19 contact tracing
• Provided personal assistance to 100+ residents and attended to their immediate needs
• Answered all phone and email inquiries/questions in a timely and respectable manner
• Assisted in daily bookkeeping and… Show more
• Assisted in daily bookkeeping and cash reconciliations, in preparation for head-office review Show less

Ontario, Canada

• Processed 50+ boxes of weekly shipments, and ensured all merchandise were properly stocked and organized on the selling floor in a heavy traffic environment
• Participated in the annual inventory count, alongside professional auditors, ensuring all merchandise is correctly accounted for
• Assisted in store closing and inspection of end-of-day reports such as daily receipts, petty cash, and merchandise returns

Bachelor Of Commerce - Bcom, Accounting Specialist, Cgpa: 3.69/4.00

Accounting Specialist Economics Major

Education record

Core 1 - Completed Core 2 - Completed Performance Management - In Progress