Main Job Functions/Responsibilities Lead a team of experienced and junior finance professionals, while working with colleagues across functions to service your clients. Through the efficient allocation of staff, ensure that the team is sufficiently resourced, client deliverables are covered and overtime is minimized. Work with staff to ensure that risk on positions and activity is managed, communicated and escalated. Monitor the team’s deliverables to ensure that client SLAs are consistently met, while assisting to negotiate changes where applicable. Be aware of, and ensure, that best practice protocols are consistently applied. Be a subject matter expert on Reconciliation processes and systems; well versed in financial instruments and the economics of maintaining positions (both theoretical and practical application in Aexeo). Assist with new business projects and act as a point of contact for clients and counterparts within Citco during the process. Coach and develop staff to perform successfully in their current roles and develop them into management positions.

Supervised the pricing of around 3,000 securities via various external vendors.Research and reporting of any significant market events to Portfolio ManagersMonthly NAV reporting and due diligence

Daily NAV calculation of 12 UK OEIC, reporting directly to BloombergDaily Pricing of Asian markets, providing detailed reporting to internal Fund Managers for market events / price movementTraining, development and support for new Fund Manager Software

Management of AGM / EGM for high profile ClientsDaily registration task for shareholders, dividend, mandates, COA, probates etc.