• Dealt with Mutual funds with a wide range of financial instruments as Bonds, Equities, Futures, Options, Swaps and Forwards.• Reviewed and Reconciled Market Value, Cash and Assets, Futures and Option Reconciliation Spreadsheets on a daily basis.• Supervised the preparation and calculation of NAVs across all funds with zero error tolerance, while working to daily deadlines ensuring SLA was met while adhering to all procedures.• Validated Daily Distribution Yields, highlighting issues and liaised with Management and other Fund Teams to resolve any NAV impacting movements.• Validated System Generated Exceptions for Trading, Income, Expenses, Corporate Actions, and ensuring correct back up is included to explain exceptions.• Liaised with administrators and managers to ensure that daily deadlines would be met and highlighted any issues in advance which might result in a delay in achieving these targets.• Provided training and performance appraisals to team members. • Acted as a key contact to client queries on Trade Processing and Reconciliation issues.• Communicated verbally and by email with other fund teams to develop improved methods of reporting and distribution of information between departments.• Assigned, completed and reviewed monthly reporting and other task on a timely basis.