Stephen Glover Email & Phone Number

Sydney NSW

ResponsibilitiesExtract security prices from external pricing vendors and upload to Colonial First State DatabaseEnsure price movement of securities are in line with accepted tolerance levels.Investigate and provide explanation of price movements outside accepted tolerance levels.Assist other internal and clients with pricing queries.

Sydney, Australia

• ResponsibilitiesReview and sign-off unit prices cut by junior analysts.Cut unit prices for complex funds.Assist junior analysts to resolve pricing discrepancies where necessary.Review and update procedures. Achievements
• Streamlined the unit pricing process for a multi-fund client, by rewriting procedures and then testing and implementing them, halving the time taken to process unit prices for those funds.
• Through detailed communication with client, established a more efficient manual processing methodology to enable calculation of unit price with greater accuracy and better meet client requirements.

Sydney, Australia

• ResponsibilitiesCut unit prices for client funds.Investigate and provide explanation for price movements outside tolerance levels.Review and update procedures. Achievements
• Assisted in on-boarding new multi-fund client through setting up unit pricing module to the client’s requirements. The client was highly satisfied with the on-boarding, and later brought further funds across to RBC.
• Received inter-company award for outstanding performance in unit pricing.
• Whilst on secondment to Distribution Co-ordination team received Award for Excellence in input to distribution period. This included assisting with the development of an electronic data tracking system to control and.

Sydney Area, Australia

• ResponsibilitiesExtract security prices from external pricing vendors and upload to RBC database.Set up securities on database as required.Ensure price movement of securities are in line with accepted tolerance.
• Responsible for start-up of Security Set-up and Pricing team – wrote security set-up procedures and security pricing procedures, plus decided on best manner to source data.
• Nominated for Award for Excellence in 1st quarter 2002 for developing a stronger communication pathway between Security Pricing team and other departments which utilised the services of the team. This included creating.

Sydney Area, Australia

• ResponsibilitiesDevelop and maintain reconciliation program.Train staff in use of reconciliation program.Verify and sign-off reconciliation work completed.Set-up and maintain new client accounts. Achievements
• Developed reconciliation program using MS Excel.
• Trained staff to use Excel program which dramatically reduced data error.

Sydney Area, Australia

• ResponsibilitiesOrganise audits with external auditors.Prepare documentation and records as required for external auditors.Advise internal stakeholders of audit process.Assist auditors with matters arising from.
• Developed relationship with external auditors which reduced the time to complete the audit process

Associate Diploma, Accounting

Diploma accounting

Certificate, Management

Graduate diploma accounting