Associate Project Manager = Reconciliation, Fund Accounting Operations, Process Automation.
Current• Led daily, weekly, and monthly reconciliations for cash, positions, costs, and market values, ensuring precision and regulatory compliance.• Facilitated trade settlement support, managing SMF and pricing for daily & monthly funds, while swiftly resolving discrepancies and calculating Net Asset Values (NAV).• Implemented process optimizations and automation initiatives, reducing manual effort by 40 to 45 hours monthly through innovative macro development.• Achieved two project transitions within a year and a half, demonstrating exceptional project management capabilities.• Conducted comprehensive training sessions and KPI reviews, enhancing team performance and fostering accountability.