Niall Mackay Email and Phone Number

Quality Reporting on Financial Statements based on SORP 2014.

Responsibilities included dissemination of the NAVs of over 100 funds daily after reviewing and signing off the work of the Fund Accountants.Challenging processes and implementing controls in order to mitigate risk.

From CV:Production of prices for Unit Trusts & OEICs.Reconciliation of Unit Trust and OEIC daily performance using Trades, Corporate Actions, Security performance, Derivatives, Foreign Exchange, Distributions, Hedge movements etc.Experience with valuations and cost sheets, extracting and using data from both.Involvement in high level projects including responsibility for system upgrade testing for the Daily Fund Accounting NAV team.Track record of challenging controls and procedures; liaising with various internal departments to ensure best practice is adhered to.Responsibility for training newer members of staff on the controls and procedures; providing them with the skills required to perform within the role.

Reconciliation of the NAV movement within Funds. Reportable to client and delivered with 100% accuracy.