Experience

Everlink

• United Kingdom
• IT Services and IT Consulting
• 1 - 100 Employee

• Settlement Analyst

  • Jan 2021 - Present

  Act as a contact person for operations related to the processing of daily cash flow transactions, settlement transactions and perform reconciliations to resolve exceptions in timely basis.Manage queries and activities across the different product groups and networks by extracting data from various systems and reports. Identify problems and assisting schedule A, B banks and Credit Unions by recommending appropriate courses of action; collaborates with other teams on actions to ensure appropriate and timely resolution.Identify root causes for the discrepancies and make suggestions to implement a permanent solution with different development teams, analyze business impacts and provide validation for QA result.Investigate network outages using payment messages, data comparison reports; conduct research and various analyzes related to its activities.Participate on projects with various stakeholders including developer, PM, QA, BA relating to the launch of new programs and products, development of business requirements.



RBC Investor & Treasury Services

• Mutual Fund Accountant

  • Aug 2018 - Dec 2020

  Proficiently calculate the NAV(Net Asset Value) for real estate, hedge fund, alternative funds on daily basis, reconcile cash and security holding between custody and accounting ledger. Analyze the NAV impact to ensure the accuracy of portfolio valuation and daily pricing. Inputs capital stock, cash and asset transactions ensuring accounts are balanced. Calculate and post accounting entries to the general ledger to solve income discrepancy, cash break, unit's outage.Examines and verifies expense and income movement, accrues management fee, incentive fee and calculate performance ratio for alternative credit fund.Solves problems with regards to trade settlement, asset transfers, and any questionable transactions to reduce the financial risks, liaise effectively with clients, and internal staff concerning issues affecting the valuation for funds under $400 millions assets in worldwide.Coordinates with financial reporting team to provide required financial reports and response to external auditors’ queries. Verifies and process trades related in various corporate actions, such as spin-offs, stock split, stock dividend, merge and acquisition, bonus shares, right issue and exercise. Coordinates with financial reporting team to provide required financial reports and response to external auditors’ queries. Independently prepare money market, mutual, pool funds, ETF distribution including validate tax, accounting income, expense to calculate income and capital factor rates in monthly, quarterly, yearly basis.



Centennial College

• Canada
• Higher Education
• 1 - 100 Employee

• Budget Assistant

  • Nov 2017 - Aug 2018

  · Develops and maintains a comprehensive understanding of all relevant policies, procedures and practices as they relate to budgetary management · Responsible for all aspects of Accounts Payable and Accounts Receivable, ensuring proper accounting practices are utilized, taking whatever measures deemed appropriate to rectify/reconcile discrepancies with both internal and external stakeholders.· Processes invoices e.g. for contractors, purchasing, expense claims, year-end reconciliation, accruals, deferrals and interdepartmental transfers.· Prepares formal reports on budget status, planning and forecasting, as required by College and funding agencies e.g. annual College budget and quarterly and year-end reports for government ministries.· Supports year-end audits as required for specific projects which are funded through Ministries.· Verifies and monitors departmental purchasing card holders Visa statements by making sure appropriate account coding is applied to the transactions.· Reviews all transactions on a monthly basis and reconciles expenses to the financial system· Analyses variances between account balances and planned budget, researching unfamiliar charges, initiating corrections (journal voucher/ transfer of expense) as required· Prepares and submits payroll forms for full and none full time employees as requested by Manager.· Fields all initial calls and queries by divisional staff and managers regarding accounts and forwarding as appropriate

• Corporate Planning Analyst

  • Jan 2012 - Apr 2012

  • Developed key analytical reports in Excel for senior university management to inform enrolment policy and flag areas for improvement, driving positive change. • Supported budgeting, planning, and forecasting process for determining and detailing a short and long -term financial goals using Advanced Formula, Conditional Formatting, V-lookup, Pivot Table in Excel.• Managed the data mining process, assisted in the development of management report through diligent collection and analysis of key data from all relevant stakeholders.• Documented key processes and recorded important weekly data in Excel spreadsheet, performed data quality check and verification using Excel functions.