As an experienced financial professional, I am seeking a challenging position in hedge fund reconciliation and capital markets. Demonstrated ability to accurately reconcile complex investment portfolios, ensuring data integrity and compliance with industry standards. Proficient in leveraging Geneva's functionality to perform daily, weekly, and monthly NAV calculations, including trade capture, pricing, corporate actions, and accruals. Skilled in identifying and resolving discrepancies, conducting thorough investigations, and producing timely reports for internal and external stakeholders. I am equipped to make a significant impact within any organization. I am committed to driving efficiency, accuracy, and compliance, while adding value to the business through my expertise.