• Assist the trading desk in the facilitation of issuance and cancellation of ADRs for our Top- Tier Brokers. • Interact externally common depositories, custodians, brokers, other market intermediaries and industry depositary banks• Participate and or lead in projects to streamline workflows and/or automation efforts. Im currently learning Alteryx and Power BI to increase efficiency. • Compile, maintain and distribute required reports to support the business on a regular basis

● Conducts accounting services and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses, and preparing reports.● Performs reconciliation of accounts and research complex transactions to ensure they are allocated accurately. Keen to spotting errors and suggesting ways to improve.● Manage account analyst and offshore team to provide guidance. I am currently studying for the Lean Six Sigma to grow in my management skills.● Interacts with client and various teams in the firm in answering questions regarding the accounting process.

● Identify potential insider trading, information barrier, and market manipulation scenarios through investigations and analysis of trading alerts● Research market-moving events and create market color, conduct an analysis of the trading in the context of this market color, developand support a recommendation● Proficiency with Bloomberg, Reuters and other market data tools and aptitude for research● Ability to identify and explain sophisticated trading strategies and working knowledge of financial products such as fixed income,equity options, CDSs, CFDs, among others

● Ran portfolio analytics and reporting to facilitate investment dialogue with clients.● Served as a client advocate and key point of client contact, proactively developing solutions to an evolving set of needs.● Attended weekly Investment Committee meetings and engage with research colleagues to stay abreast of relevant capital market, currentevents, and financial news..● Bought and sold stocks, fixed-income securities, and other derivatives on behalf of the client.

-Synthesizes client/prospect data to develop customized financial plans/asset allocation proposals utilizing the Firm’s proprietary software tools-Work with the team to improve and streamline the service model and operational procedures for the team-Prepares performance measurement for clients, which involves computing account performance,analyzing investment portfolio holdings, and generating quarterly investment performance monitors-Develops presentation materials and proposals to assist Advisors in obtaining clients’ business-May participate inclient/account meetingsProvides individualized recommendations to the Advisor regarding client situations by analyzing Advisor’s book of business and identifying new business opportunities-Works with clients on the execution of orders in Brokerage and Advisory account

-Manage daily domestic cash position for all Turnberry entities-Prepare and analyze short term cash forecast which includes data collection from multiple entities and check run information from accounts payable department-Perform daily transactional cash accounting process and underlying support for cash journal entries (including copying and distributing entries to accounting staff members)

● Create financial reports to aid in business growth and development; helped the company recover from a $100,000 budget deficit.● Provide financial analysis to highlight business issues, potential risks, and profit opportunities; aid company in having stable and increasing profits. ● Evaluate data pertaining to costs to plan budgets on a weekly, monthly, and yearly basis.

● Audited financial statements for proper GAAP standards.● Developed, maintained, and analyzed budgets, preparing periodic reports; I saved the company over $15,000. ● Compiled accounting and auditing to such matters as cash receipts, expenditures, accounts payable and receivables

● Developed a standardized training manual and standardized methodology for forecasting which was used to train all new hires coming into the department.● Planned and executed operational audits of various business areas using risk-based audit methodology.● Performed operational analysis of the department through computer spreadsheets, allowed the company to exceed revenue goals by over $10,000.