Short Term Cash Management Repo Financing TRS Financing FX Hedging GMRA / ISDA NegotiationStructuringFCA - Material Risk Taker

Short Term Cash Management Repo Financing TRS Financing FX Hedging GMRA / ISDA NegotiationCF30

• Designing Pensions Funds • Fund launches• Monthly performance tracking and reporting• Calculating Risk ratings• Liaising with clients on fund launches• Reviewing fund investment objectives• NAV Calculations• Corporate actions – Benchmark changes and fund manager changes• Preparing investment performance presentations• Portfolio Management tracking• Quarterly asset manager reviews

• Monthly and Weekly client reporting • Producing client documentation • Calculating Nav returns / Money/time weighted returns • Provided client support for a large range of clients • Played a key role analysing, reconciling and identifying discrepanciesin financial statements and fund reports - highlighted trends in discrepancies and identified solutions.• Called upon strong planning and time management skills to effectively manage time critical projects.• Provided… Show more • Monthly and Weekly client reporting • Producing client documentation • Calculating Nav returns / Money/time weighted returns • Provided client support for a large range of clients • Played a key role analysing, reconciling and identifying discrepanciesin financial statements and fund reports - highlighted trends in discrepancies and identified solutions.• Called upon strong planning and time management skills to effectively manage time critical projects.• Provided project support for several key projects• Utilised a consultative approach with clients to analyse and delineate data and project requirements.• Harnessed Excel models to highlight financial data.• Data Analysis and Record keeping • Visited clients to provide training and support. Show less