• Prepare annual, semi-annual and quarterly financial statements.• Draft financial statement footnote disclosure as required by the financial reporting standards.• Prepare financial highlight disclosures.• Calculations of total returns, preparation of per share tables, expense ratio analysis, etc.• Perform financial statement analysis to verify accuracy and maintain audit support schedules.• Compose, format and edit routine correspondence and documentation.

Working as part of the NAV team. Responsible for preparing and the administration of daily cash and position reconciliations. Verifying all trades carried out by our clients are monitored and captured in the system and correctly reflected in the NAV of the fund.Liasing with clients and different internal departments on a daily basis.Booking daily non- trading transactions across multiple funds and accounts such as interest, fees payable etc.Ensuring new team members are trained… Show more Working as part of the NAV team. Responsible for preparing and the administration of daily cash and position reconciliations. Verifying all trades carried out by our clients are monitored and captured in the system and correctly reflected in the NAV of the fund.Liasing with clients and different internal departments on a daily basis.Booking daily non- trading transactions across multiple funds and accounts such as interest, fees payable etc.Ensuring new team members are trained in and brought up to speed with the systems as soon as possible. Show less

Gained a valuable insight into the day to day running of a hectic business environment.Gained a greater understanding of the importance of IT in business today by performing tasks like company audits and responding to clients.Learned the importance of working cohesively as part of a team to ensure success and to meet deadline