-Primary function is the maintenance of accurate accounting and securities records for each fund administered, ensuring all prescribed controls are adhered to for each fund accounting process (e.g. position reconciliation, asset pricing, security trading, income & expense processing etc.).-Problem-solving investigation & resolution where accounting or securities transactions breach the validation tolerances of the JP Morgan Exception Management System (EMS).-Ensure timeliness of NAV production, accounting validation and management escalation, in the event of issues, is essential to the success of the individuals and teams performance.- Ensure adherence of operational procedures to complete task in an accurate and timely manner. - Support the supervisors in the objective to provide top quality operations in support of this global business. - Document procedures and identify requirements for additional controls.- Provide training of new hires.

 Provide timely, accurate and complete transaction management from trade capture, trade support, to lifecycle management (Trade Services Teams) Produce and report to the trading desks and other internal departments the P&L, Balance Sheet and Risk information Review and verify market trading behavior (Market Conformity Control - MCC teams) Front to back processing, updating and reconciliation of entries to the General Ledgers, ensuring that Management Accounting and Financial Accounting numbers tie out (Financial Control - FINCON Teams) Delivering strategic and significant tactical change (Change the Bank - CTB Team) Produce and report daily P&L and Risk Ensure all controls embedded in the process are operating effectively Review daily exceptions within the P&L e.g. failed trades, currency breaks and booking issues Provide analysis, explanation and commentary for the P&L Report and analyze risk exposures. Ensure that the Risk is correctly reported and explain any deviations Calculate, post and provide commentary on daily P&L adjustments

Performs daily, weekly and monthly fund reconciliation of all complex, standard and simple funds under the APAC Region.Investigates and resolves cash and asset variances between TITAN and J.P. Morgan custody systems and Invest One WINS accounting systems on a daily basis. Analyze and process futures transactions with broker statements to fund accounting system and maintain the accuracy of the positions and margins of futures account.Ensures completeness, timeliness and accuracy of funds reconciliation for NAV computation prior to release. Assists in fund servicing activities to deliver portfolio value.Conducts position checks and balances.Communicates with service partners, both internal and external to resolve account discrepanciesMaintains Fund Account profiles to facilitate continuity during absences and employee turnover.

Progressed through a series of promotions, culminating in responsibility for the development of short, medium and strategic plans, regional and branch operations management, operations and impact assessments, marketing and implementation of core products and services. Supervised 5 branch managers with 6 -7 full time enterprise development officers. Developed and maintained strong network alliances with microfinance practitioners, donors, stakeholders and clients. Contributions:Facilitated and developed 10-year strategic plan, medium and short term departmental and branch plans.Acted Project Manager for the MIS systems migration from old system to new full banking and accounting software.Led the product development team in the market research, design, marketing, test and roll out of the enhanced group loan program that have achieved wide reception from the clients and contributed to the profitability of the company.Achieved and maintained a record of 97% Repayment Rate and 3% Portfolio At Risk (PAR) while managing more than 5 branches with more than 1 thousand accounts, propelling both program and clients' success through microentrepreneurship. Provided a critical role in the application, implementation, overseeing and report writing that led to the successful partnership with the international microenterprise loan provider KIVA.ORG