Experience

Castelnau Group Ltd
• United Kingdom
• Investment Management
• 1 - 100 Employee
• Business Analyst

  • Sep 2022 - Present


Ecofin

• India
• Financial Services
• 1 - 100 Employee

• Fund Accountant

  • Apr 2022 - Sep 2022

  -Managed and reconciled daily NAV and cash for multiple fund accounts -Reviewed and approved fund invoices and expense payments, cross-check with fund budgets -Supported subscriptions and redemptions for funds, including wire authorizations, and booking to our portfolio accounting system Advent APX -Compiled monthly AUM and flows information for multiple fund accounts -Supported operational processes in Advent APX -Helped with trade settlements process for the Public Sustainable team, utilizing Eze OMS and CTM for trade matching, -Assisted with tax related issues for funds, including foreign tax withholding research on income -Supported new fund setups, and new market openings for existing funds. -Tracked which markets are open across the funds and which markets require prefunding. -Worked with custodians on prefunding and FX as needed -Assisted in the coordination of annual audits with independent auditors and provided necessary supporting documentation as requested -Manually initiated processes that are otherwise automated in any event where error occurred in the process before U.S. support hours -Supported relationships with external service providers, such as Fund Administrators, Fund Accountants, Custodians, Transfer Agents, and Auditors -Documented and maintain written procedures -Trained to provide coverage to other team members as needed. Show less



Phoenix Asset Management Partners Ltd (PAMP)

• United Kingdom
• Investment Management
• 1 - 100 Employee

• Fund Operations and Investor Relations Analyst

  • Jun 2018 - Apr 2022

  - Daily shadow NAV production across all funds - Cash reconciliation, dividend processing and Proxy Voting - Trade matching and settlement, liaising with custodians and administrators - Analysing daily fund returns and investigating discrepancies - Regulatory Reporting to FCA, fulfilling MIFIDII requirements - Monthly NAV reconciliations to administrators, and subsequent client reporting - Preparation of monthly and quarterly fee invoices - Project works to automate work flow and reduce complexity - Assisting fund, audit and compliance requirements Show less



G-Research

• United Kingdom
• Capital Markets
• 700 & Above Employee

• Risk Production Analyst

  • Aug 2014 - Jun 2018

  - Flagged trading limit breaches, reporting to Risk Management- Regulatory Reporting (ESMA & FCA) and identified relevant regulatory updates- Compliance system improvement; automation and testing with developers - Continuous improvements in processes and procedures to increase efficiency and scalability- Investigating data flow across systems - Global Securities validation: Equity, Fixed income, Derivatives (options, futures)- Engaged in project work that includes extensive research, data validation and decision making - Reviewed and triaged Global exchange announcements Show less

• Static Data Administrator

  • Jun 2014 - Aug 2014

  - Collected and validated global data flow from various data sources - Resolved reference data issues, liaising with data vendors and exchanges- Set up liquid securities in internal Securities Database- Supported Corporate Actions team



InterContinental Hotels Group

• United States
• Restaurants
• 1 - 100 Employee

• Finance Associate-Receivables

  • Jan 2012 - Jun 2014

  - Collated client invoices using Property Management System - Identified, claimed payments for business accounts, reconciled Credit Card Payments - Prepared and distributed various reports to Heads of Departments and Credit Manager - Monitored upcoming events to ensure payment methods are established - Worked closely with Credit Manager on the collection process - Interacted with clients and stakeholders to resolve outstanding issues - Collated client invoices using Property Management System - Identified, claimed payments for business accounts, reconciled Credit Card Payments - Prepared and distributed various reports to Heads of Departments and Credit Manager - Monitored upcoming events to ensure payment methods are established - Worked closely with Credit Manager on the collection process - Interacted with clients and stakeholders to resolve outstanding issues