• Prepared and distributed financial reports and packages by gathering and analyzing information related to current performance.• Performed financial analysis and recommend alternatives courses of action by utilizing appropriate financial tools.• Developed financial processes to drive improved business performance.• Ensured appropriate integrity and reasonableness of financial data as well as compliance with Corporate/Division financial procedures.• Developed documentation for desktop procedures.• Performed ad-hoc analysis and reports based on business needs. • Reviewing the daily Net Asset Values for each fund• Reviewed semi-annual and annual production of financial statements.• Coordinated review of financial statements by various internal and external parties• Participated in the monthly operational calls and escalate any service issues• Assisted in the production of quarterly, semi-annual, and annual board materials.• Assisted in the review and approval of monthly and special distributions.

Achievements: Managed the largest, complex and most exhaustive Profit & Loss account in the European Markets Division Recognized for accurate and effective reconciliation of issues by Regional Product Controller and Senior Management Hosted the Annual Finance Town Hall attended by 500 global participants and Senior Executive management Modernized and eliminated redundant processes to improve efficiency and qualityResponsibilities: Prepare, review and analyze Trading Profit & Loss Account on T+1(The day following the trading day) basis for the Equities division and provide adequate commentary on general market events related to The Delta One Trading Desk  Analyze daily trade activities of Delta One trading desk Create day-to-day Profit & Loss Account Analyze weekly trading activities, identify main market drivers and report to product control team and senior management to enable effective decision making Manage and report commissions earned by the facilitation desk  Review trades booked by trader and check for hedges Accrue daily or monthly non-security related accruals including stamp fees and financing accruals.Write commentary to the Delta One Desk on the profit or loss made on securities and build justification for variances with desk estimate.  Provide monthly, quarterly commentary based on desk performance and market movements to senior management Process and Validate corporate actions with respect to the Profit & Loss account Work with traders as well as trade support to resolve queries and to maintain service level agreements Prepare an exhaustive monthly balance sheet with commentary and justification Align with compliance function Mentored new hires to ramp up on business processes

Valuation Of Floating Rate Bonds