Led the research, selection, trading, and maintenance of mid-term ESG Investment Grade Corporate bonds, HY bonds, MUNIS, and Treasuries on balanced accounts. Achieved high Fixed Income performance compared to peers and Index benchmark for three consecutive years.• Developed and maintained ESG tracking reports for portfolio companies, incorporating MSCI ESG, Sustainalytics, and Paris Agreement data.• Conducted daily reviews of cash requests and debits, confirming trades to raise funds with PM.• Created and maintained bi-weekly Master sheet with all relevant client information.

• • Trained junior analysts and provided continuous support for their development during and after transitional period to the new role.• Resolved various requests regarding portfolio performance break, changing inception date, moving position above/below the line, account transfers, security analysis.• Volunteered with PMR accounting team during COVID-19, processing client accounting requests, reconciling daily positions, and updating costs, while directly addressing discrepancies with custodians.• Identified and resolved performance issues with outliers and reviewed statements on a month-end basis.• Served as the primary point of contact for resolving issues related to Institutional and High Net Worth (HNW) Trust Statement Reports on the SunGard platform, ensuring timely approval for printing, and successfully integrated Python to streamline processes, reducing processing time by 60% (from 5 to 2 business days).• Developed and maintained accurate monthly and quarterly performance reports for the Trust Group, incorporating robust formulas and error-control measures to minimize human error, and collaborated closely with trust officers to ensure report integrity and resolve any issues.• Reviewed and spot-checked accounts for ARCA compliance reporting and participated in ad hoc projects. • Partnered with cross-functional teams to resolve critical operational issues related to pricing, corporate actions, dividend accruals, and statement reconciliation.

• Performed daily cash settlement for derivatives, FX trades and bonds utilizing BNY Workbench and Brokers Statements. • Performed daily Cash Balance Reconciliation for both domestic and foreign currencies.• Participated in day-to-day accounting activities for five sleeves of the assigned fund (Insight IG).• Successfully processed, settled, and reconciled a range of complex financial instruments, including FX, Futures, Options, Swaptions, and exotic derivatives, while streamlining and enhancing workflow efficiency.• Updated day end NAV and daily packet, and prepared month-end and accrual reports for Equities and Fixed Income Funds.

• Performed daily cash and position reconciliations in order to ensure company positions mirror custodians and prime brokers positions using systems such as OMGEO, AXYS, and BLOOMBERG.• Cut the time spent on position reconciliation by 40 per cent by integrating LOOKUP functions into OMGEO report.• Resolved positions discrepancies with brokers and custodians promptly when identified.• Processed FX transactions reconciliations. • Prepared weekly reports for multiple accounts using Excel LOOKUP and PIVOT TABLES.• Prepared and closed End of Month Reports for twelve accounts.

• Conducted cash flow analysis on a monthly basis.• Prepared semi-annual cash flow budget to predict business's cash flow gaps.• Identified and addressed inefficiencies in operational expenses.• Prepared monthly profit and loss (P&L) reports.