Kym Setina Email & Phone Number

Melbourne, Victoria, Australia

Australia

Dedicated Performance and Reporting Manager with an open mindset and a drive for continuous improvement in business processes. With over 20 years of experience in investment administration – unit pricing, performance analytics and reporting, I have developed strong portfolio valuation and investment knowledge, effective communication and analytical skills that has enabled me to develop a highly regarded and trusted personal brand within the organisation.Key achievements: • Project managed business case for new performance measurement software system – provided comparative analysis of business performance and reporting requirements with the performance and reporting capabilities of the vendors as well as successfully negotiating a more favourable costing package with the preferred vendor. • SME in projects regarding implementing industry standards, GIPS in reporting, fund rationalisations and custodian transitions.• Developed strong relationships with internal stakeholders• Integral in the successful transition of performance reporting from the acquisition of ANZ Trustees into Equity Trustees.• Exceeded expectations in the first delivery (within service level agreements) of monthly and quarterly not-for-profit mandate performance reports - post ANZ Trustees.

Sydney, Australia

Calculate and provide fund performance information with analysis and justifications to movements in unit prices. Calculate valuations and unit prices in an accurate and timely manner - across a wide range of unit trusts - domestic and international equity, domestic and international fixed interest, swaps, geared funds, short selling funds.Cross train staff members and write procedures for individual unit pricing process. Participate in financial year end distribution timetable planning with other business unitsAssist in Unit Pricing projects that include documenting and testing new unit pricing analyst spreadsheetsSource external managed fund prices, in order to unit price internal managed funds and uploading these prices into Hiportfolio.Compile month end unit pricing delivery statistics for KPI reports to be delivered to senior management

Sydney, Australia

Ensure all valuations and unit prices were calculated in an accurate and timely manner of all unitised portfolios that RBC was contracted to unitise.Calculate unit prices for the following portfolios: Domestic and International Equity, Domestic and International Fixed Interest, Currency overlays, Swaps, Exotic Derivatives and Fixed interest, Geared Funds, Short Selling Funds.Calculate and providing fund performance information as well as analysing and justifying movements in unit pricesCross train staff members.Act as a reference source of any queries from clients in regards to valuations and unit prices that have been calculated.Consistently meet and exceed deadlines as set out in the Service Level Agreements with all the internal and external clients.Supply other agreed reports in accordance with client requests as approved by the Client Relationship Manager.Responsible for delivering monthly KPI’s and statistics for unit pricing deliverables to senior management.Responsible for setting up new sub portfolios in the unit pricing module on Hiportfolio as per the client specifications.Participate in end of financial year-end distribution timetable planning with internal and external clients.Participate in potential new and existing client presentations.

Project Management Professional (Pmp) Exam Preparation Course, Project Management

Project Management Fundamentals

Graduate Diploma Of Applied Finance

Bachelor Of Economics, Majors In Economics And Finance, With Merit