Provided primary contact for all client service requestsAnalyzed client business requirements and produced comprehensive, detailed, and complete Functional Specifications documentsPerformed Quality Assurance duties including writing and executing test plansProvided input to project estimates

Responsible for gathering and analyzing requirements and writing Business Requirement Documents for system enhancementsDeveloped and executed test plansCreated Go/No Go criteria for implementation plansParticipated in post implementation verification

Gather and analyze requirements and write Functional Specifications for system enhancementsParticipated in Technical Specifications reviewsParticipated in test strategy and test plan reviewsProvided support for User Acceptance Testing and Business Acceptance Testing phasesAssist and train new and junior team members

Managing a team of 2 Business Analysts and 5 DevelopersScheduling and allocating team resourcesEnsuring all project milestones are met and projects are delivered on time and on budgetFacilitating and leading team meetingsProviding project status reports for internal and client reviewParticipating in internal and client meetings to determine client needs and ensuring requirements are met

Gathered and analyzed requirements and wrote functional specifications for system enhancementsWrote and executed test plansProvided quality assurance duties and provided feedback on co-workers' functional specifications and test plansAssisted and trained new and junior team members

Gathered and analyzed requirements for writing Business Requirements DocumentsWrote and executed test plansProvided general support for the fund valuations systemCoordinated and chaired meetings between the business unit and vendor

Daily verification of fund net asset value (NAV) and net asset value per unit (NAVPU) for more than 100 fundsInvestigated and validated NAV impact due to excessive market variancesPreparation and validation of monthly, semi-annual, and annual distribution rates and amountsCommunicated with various internal and external parties to ensure accuracy of trades, fee payments Participated in the training of new staff and ongoing development of existing staffPrepared semi-annual Performance Planning and Review Process (PPRP) evaluations for direct reports

Finalized the daily net asset value per unit (NAVPU) fora variety of fund typesManually input trades and journal entriesEnsured the accuracy of any manual entries of peersInvestigated any reconciling items in asset and currency reconciliationsCalculated monthly and annual distribution amounts and ratesProvided management with a monthly report on funds with overdraft balances

Finalized the net asset value per unit (NAVPU) for a variety of fundsEnsured the accuracy and timely delivery of fund NAVPUAssisted in the preparation of semi-annual and annual financial statementsPrepared and analyzed monthly audit packagesCaluclated monthly and annual distribution rates and amountsAnalyzed and assessed fund activity which included corporate actions, bond coupon payments and dividend notices and paymentsTrained incoming Fund Accountants