Francis Ahanonu Email & Phone Number

Edinburgh, Gb

Edinburgh, Scotland, United Kingdom

•Placing trades on behalf of Fund Managers through brokers, monitoring trades across the LSE and international markets to ensure best execution.•Coordinating and managing discretionary client trades within the IHT service.•Liaising with back-office administration on trade settlements, ensuring trade matching and escalating issues when necessary and addressing any settlement issues.•Resolving issues raised by fund custodians and administrators, ensuring timely solutions and smooth fund operations; acting as the primary contact for broker and fund administration inquiries.•Conducting weekly NAV reconciliation, ensuring alignment with fund accountants and accurate reporting for publication.•Compiling and updating fund data for monthly marketing literature and factsheets, ensuring accuracy and timeliness.•Contributing to task automation, improving efficiency and productivity.•Providing data support for compliance, investment, and sales functions.•Assisting with DDQs, presentations, and ad-hoc sales and marketing requests.•Supporting the preparation of board papers, reports, and Report & Accounts.•Providing cover for answering reception calls, department inboxes, diary management for fund managers, welcoming visitors to office and clearing meeting rooms.

Glasgow, Scotland, United Kingdom

Paisley, Scotland, United Kingdom

Bachelor Of Science - Bs, Immunology, 2:1

Biological Sciences (Bsc Hons), Immunology, 2:1

Education record