· In charge of day-to-day accounting and net asset value (NAV) production functions for more complex funds. · Assist in reviewing data and assist in resolving escalated problems that may arise during the normal daily, weekly, or monthly accounting and reporting. · Track data and maintain accounting records for funds of higher complexity in accordance with department policies and procedures. · Assist in establishing data maintenance and summarization processes to improve team efficiency and best support the accounting team. · Assists in leading team in preparing system-generated reports. · Coordinate the review of reports and the sharing of reports with accounting teams. · Regularly works with client staff to exchange information with respect to cash, accounting, and reporting of daily and monthly client activities and initiatives. · Communicate data needs and answer client questions · Assist in identifying and implementing process improvements to reduce audit and financial exposure and improve team efficiency.

· Daily overview of clearing system upload to the financial ledger to ensure data integrity.· Prepared and distributed 2A-7 Money Market Reports· Calculate and Accrue Interest Income· Manually price securities that do not feed through the ledger.· Produce and Distribute daily NAV reports to clients· Aid in striking Daily NAV· Work on acquiring Broker Quotes for securities vendors are not pricing· Price Fund of Funds and Closeout Business Days· Perform variance analysis for municipal bonds

·Prepare and circulate planning and specification for the accounting control aspects of the closing process to all the stakeholders (i.e. Middle/Back office, Risks departments, Finance and other supporting functions)·Review and test the effectiveness of the controls performed by various CIB NA functions·Collect and analyze internal control certification (FACT certificates, sub-certificates) and escalation of main controls conclusions and findings, through standardized summary reporting and dashboard to all the stakeholders· Review and report operational risk incidents to managements · Review identify, and document accounting controls in place for all stakeholders (i.e. Middle Office, Back Office, Accounting)· Identification of control weakness/control gap and suggestion/implementation of solutions· Providing solutions for mitigating control related issue as well as formation and implementation of long term preventive solutions Daily functionalities·Resolved operational or process exceptions ensuring all cash obligations were reported in compliance with the firm’s books and records.·Daily overview of clearing system upload to the financial ledger to ensure data integrity.·Monthly affiliate client invoicing to ensure accuracy in client reporting and risk transparency.·Performed secondary check of the monthly financial ledger account analyses·Monthly calculation of ICI fee allocation versus the Agent statement.·Monthly Profit and Loss analysis·Ad-hoc reporting·Primary operator for BP2S CAD treasury forecast management in the North American time zone.·Performance of daily non-usd exchange margin calculations·Perform re-balancing of assets held with outside facilities.·Daily posting of UBIX entries bank/exchange side.·Daily XRT funds usage control reporting.·Run daily queries regarding foreign liability balances.·Primary back-up for CCS cash management desk. (Cash and FX executions.)

·Process daily inflows and outflows of cash and securities ·Research and resolve cash and securities discrepanciesby interacting with advisors and other departments within the company·Regularly verifying that account data between Nuveen and sponsors match·Ensure corporate actions are correctly processed in clients’ accounts ·Prepare quarterly statements·Proactively look to improve corporate procedure