• Maintained and managed the accounting accuracy and integrity of an assigned mutual fund group with key tasks such as updating accounting entries, verifying and processing invoices, expenses, data, and records with Bloomberg and brokers, including securities trading and income transactions• Created tables, graphs, and macros pertaining to fund accounting efficiency• Calculated periodic income distribution amount and factor, validated daily unit prices, financial analysis of variances, and net asset valuations with accuracy• Audited all portfolio securities trading in record of funds in compliance with national instrument for mutual fund regulations• Liaised with internal/external customers and prepared third party reports• Performed daily bank account reconciliations, securities sub-ledger, and securities holdings reconciliations• Organized and prioritized workload effectively to efficiently and accurately perform duties in a fast paced environment with constraint deadlines• Assisted with financial reporting and analysis during peak seasons; analyzing and creating financial reports and statements for audit review and publishing

·Managed all Action Items and Issues ·Created and maintained Risk Log·Managed and maintained Vacation Schedule for 70+ employees·Created and facilitated process for gathering impacts for Project Change Requests·Regularly maintained Project Plan·Greatly contributed in helping to create a strategy for the Testing Phase given a tight budget and fixed timeline, and efforts were recognized by ePOS team.·Maintained external SharePoint site·Created Process Flows and Decision Documents·Creation and financial analysis of invoices·Conducted an in-depth analysis on mapping technical specification documents back to their original business requirements·Managed Inventory·Successful completion of 5 Corporate Learning and Development workshops (Activating Change, Situational Self-Leadership, The Power of Teamwork and Collaboration, etc.)

·Updating governance status reports as required·Monitoring, tracking, and reporting on activity within Change Control intake mailbox for new requests·Providing support to CHAD (Change Analysis and Delivery) Project Managers and Business Analysts in the analysis, quoting, delivery and tracking of Change Controls·Preparing Management reports to analyze Change Control trends and preparing associated forecasts·Preparing reports to forecast and analyze resource availability·Assisting in the creation of training and support materials for the Project Management and Business Analyst functions

·Worked closely with project managers on project related tasks, including production of documents (status reports, release notes, post-mortem report)·Conducted administrative responsibilities (scheduling of meetings, preparation of agendas, taking of minutes, and maintenance of files)·Provided day-to-day support to the Project Management Office·Received Quality Assurance training for testing programs (executing test cases, regression testing)·Was given Level 2 Secret Security Clearance (expires in 2017)