Peter Vu Email & Phone Number

Sydney, Nsw, Au

Sydney, Nsw, Au

Sydney, New South Wales, Australia

Sydney, New South Wales, Australia

Sydney, New South Wales, Australia

NAB Asset Servicing provides custodial services, wholly owns National Nominees Ltd and holds billions of assets under custody. As part of the Corporate & Institutional Banking Division, our clients are largely fund managers, superannuation funds, insurance, universities and government.As part of the International Reporting Team, my responsibilities are but not limited to: - Daily & Monthly NAV reporting for 700+ portfolios- Verifying portfolio price movements against industry standard and custom benchmarks and providing commentary on breaches against those benchmarks.- Verifying the processing, pricing and conducting due diligence on a range of foreign financial instruments such as foreign equities, trusts, fixed interest securities and derivatives.- Ensuring accuracy of reporting through various investment reporting systems such as HiPort, Bloomberg Terminal, Thomson Reuters, etc.

Sydney, New South Wales, Australia

Sydney, New South Wales, Australia

Sydney, New South Wales, Australia

Bachelor Of Economics (B.Ec), Economics/Finance, Distinction

Higher School Certificate