Verifying daily fund performance of Unit Trusts, OEIC's and Fund of Funds by reviewing P&L movement and validating market movementDelivery of daily NAV prices to Clients and resolving queries raised by them within pre -agreed deadlines.Preparing investment accounting packs with supporting schedules for Fund managers and processing Fund of Fund streaming and XD processingValidating the accuracy of daily prices provided to fund managers to secondary sources (Reuters, Bloomberg & FTS)… Show more Verifying daily fund performance of Unit Trusts, OEIC's and Fund of Funds by reviewing P&L movement and validating market movementDelivery of daily NAV prices to Clients and resolving queries raised by them within pre -agreed deadlines.Preparing investment accounting packs with supporting schedules for Fund managers and processing Fund of Fund streaming and XD processingValidating the accuracy of daily prices provided to fund managers to secondary sources (Reuters, Bloomberg & FTS) & verifying corporate actions and investigating variances from benchmark Show less

Provided support to Treasury traders to ensure accuracy & validity of inter-bank transactions and execution of documentation Managed the discountables desk .Prepared daily and monthly Treasury position report

 Preparation of the weekly ALCO (assets & liabilities committee ) report for Executive management and detailed analysis of the MPR (monthly profitability report), variance analysis and other ad-hoc reports required by management Preparation of the quarterly board report for executive management team and external directors Managed the fixed assets unit and was actively involved in the automation of the fixed assets register and preparation & monitoring of the CAPEX budget