Shivana Stan Email & Phone Number

Toronto, On, Ca

Toronto, Canada Area

Toronto, Canada Area

Toronto

Responsible for team of Operational Specialists with areas of focus ranging from Client and Fund Performance Analysis, Fund Accounting, and Institutional Client Service. Create, maintain and analyze Group of Funds and related Corporate budget Oversight of service providers for 32 mutual and pooled funds amounting to $11B in Assets Under Management Oversight of Fund valuation, custody of assets, global market documentation review, recordkeeping, and transfer agency activities… Show more Responsible for team of Operational Specialists with areas of focus ranging from Client and Fund Performance Analysis, Fund Accounting, and Institutional Client Service. Create, maintain and analyze Group of Funds and related Corporate budget Oversight of service providers for 32 mutual and pooled funds amounting to $11B in Assets Under Management Oversight of Fund valuation, custody of assets, global market documentation review, recordkeeping, and transfer agency activities and distribution Semi-annual review and audit of Financial Statements and Management Reports of Fund Performance (MRFPs) Transitioned mutual funds from Canadian GAAP to IFRS with input from management, service providers, and auditors Key role in annual update of legal fund documents such as Prospectus and Fund Facts Project planning and implementation Oversight of institutional client trading and management of cash related to subscriptions or funding requirements  Coach, mentor and develop staff through semi-annual performance appraisal process and bi-weekly one-on-one meetings Show less

Toronto, Canada Area

Reporting to the Manager of Operations, the main focus of this role was to ensure that mutual funds operations were within internal policies and regulatory guidelines. Fund expense budgeting and monitoring of Management Expense Ratios (MER) Co-ordinated and reviewed financial statements and MRFPs semi annually Gathering, editing, and completion of global documents for fund entry into new markets Client account management and daily or monthly management fee… Show more Reporting to the Manager of Operations, the main focus of this role was to ensure that mutual funds operations were within internal policies and regulatory guidelines. Fund expense budgeting and monitoring of Management Expense Ratios (MER) Co-ordinated and reviewed financial statements and MRFPs semi annually Gathering, editing, and completion of global documents for fund entry into new markets Client account management and daily or monthly management fee calculations Performed daily fund performance check to ensure that the pricing of fund classes tracked as expected Show less

Toronto, Canada Area

Performed Net Asset Value calculation for hedge funds. Daily and monthly pricing of over the counter (OTC) products and exchange traded securities Daily and monthly review of fund transactions (including corporate actions) Frequent adjustments for derivative products (SWAPs, Options, Futures, etc.) Reconciliation of positions and investment manager activity between Prime Brokers, administrators and accounting platforms

Toronto, Canada Area

Performed daily Net Asset Value calculation for mutual and pooled funds. Preparation of semi-annual financial statements Performed income and capital gains distribution calculations Daily pricing of equity and bond positions Processing and reconciliation of fund activity

Cpa

Bba. Honours, Accounting