• Coordinating informational meetings for all team members• Administering training initiatives for new employees• Ensuring timely delivery of essential reports• Scheduling and facilitated monthly discussions with fund accounting leadership• Conducting thorough data analysis for team efficiency• Processing the trades of STIF, management fees, tax reclaimed, etc.• Calculating a nav for the fund• Examined discrepancies in UNIT figures alongside principal amount variances• Drafting a corporate action report to evaluate UNIT separation by ratio basis.• Developing comprehensive volume analyses each month submitted for client endorsement• Performing data review and managed funds adhering to SOP• Ensuring timely and accurate updates of fund valuation data through efficient processing.• Ensuring accuracy of income and dividends via cross-referencing with Bloomberg information• Guiding junior associates on intricate tasks