Part of the GI One License Consolidation Project (involving merger of 5 Insurance Companies into one company). This involved crunching around 35 portfolios to 7 portfolios, ensuring that tax cost and accounting cost change was neutral.Part of the Part 9 Project Team involved in the planning of merger of Asteron Life Limited (ALL) into Suncorp Life and Superannuation Limited (SLSL). The Life Companies had complex legacy structures supporting the investment of assets held on behalf of Policyholders. These structures include a significant level of duplication resulting in operational inefficienciesInvolved in the cost basis change of Asteron Life Limited from Historical Cost accounting to Book Cost accounting. Reviewed GL mappings and successfully made the change without any disruption to normal month end activities. Explained technical issues to the accountants and resolved all issues in Test, so that issues do not crop up during Go Live dates.Also spearheaded the cost basis change of GI portfolios from Book Cost to Historical Cost Accounting in line with General Insurance industryEffective management of the Investment Accounting team.

Processing of incremental and new client transitions into Hiportfolio and PATAN.Support and coordinate adhoc projects that directly affect the NBIG Accounting team.Maintain and update Standard Operating Procedures for the NBIG Accounting team.Bank reconciliation and resolution of outstanding items after ensuring that corporate actions and cash/trade processing have been processed in a timely manner.

Ensuring accurate and timely calculation and delivery of 700 unit prices on a daily basis. Unit price validationEnsuring investment and accounting records are accurately maintained.

Focus on supporting the service delivery of the Fund Administration teamPreparation and production of accurate and quality reporting in line with Service Level Agreement.Bank reconciliation and resolution of outstanding items.Generation of Regulatory reports, Tax reports and resolution of client reconciliation issues and ad hoc queries.Preparation of quarterly distribution calculations and reconciliation of investment and general ledger systems.Ensuring the accurate calculation of unit price for funds. Preparation of cash flow reports

INGA was under an enforceable undertaking to look at its unit pricing methodology.Responsibility for unit pricing related project work, specifically remediation of historical accounting and unit pricing reconciliation issues.