• Covered many bookkeeping aspects of the business, including but not limited to A/R, A/P, cheque runs, book reconciliations and closings• Ensured all accounting items are performed promptly, meeting assigned or mandated timelines, filed hundreds of source documents and updated client account information• Coordinated with hundreds of clients to request payments and maintained more than 300 rent roll related accounts every month by verifying, allocating and posting transactions

• Resolved more than 3000 missing or incorrect data points to maintain the data integrity of the fund portfolio by identifying inconsistencies between internal data and data from other platforms, utilizing SQL and Python to do data queries and retrieve index data from other sources• Creating database relationships to improve the inflow of data, and liaising with other analysts in the London office to escalate and resolve the issue• Informed clients on portfolio performance to drive investment decisions by overseeing thousands of indices from over 10 vendors, documenting data, and ensuring strong valuation workflow methodologies are respected• Gained experience working on multiple fund projects and balancing competing timelines in a fast-paced environment

Pick up phone calls for takeout orders in very busy hours (5 pm-9 pm), answer customers’ questions about our dishes, and markdown their special commands.Prepare delivery meals back in the kitchen, pack up the orders in a high-pressure environment (usually over 10 orders at the same time).Double-check each package before drivers take them out; make sure the accuracy of each takeout order.