Experience

Opus Fund Services

• Bermuda
• Financial Services
• 100 - 200 Employee

• Fund Analyst

  • Feb 2020 - Present

  • Recording banking and investment transactions • Booking and maintaining expense fees accruals • Performing investor level accounting • Calculating net asset value of fund portfolio • Preparing monthly, quarterly and semi-annual balance sheet, income statement and allocations • Recording banking and investment transactions • Booking and maintaining expense fees accruals • Performing investor level accounting • Calculating net asset value of fund portfolio • Preparing monthly, quarterly and semi-annual balance sheet, income statement and allocations



The Citco Group Limited

• Cayman Islands
• Financial Services
• 700 & Above Employee

• Fund Accountant

  • Oct 2017 - Jan 2020

  • Booking and maintaining non-asset based accrual & payment schedule • Preparing daily, weekly and monthly general ledger entries portfolio and pricing valuation • Reconciling fund positions between accounting and custody • Working directly with client by booking and replicating internal reports into client's systems • Reviewing Daily, Weekly and Monthly Deliverables to Client • Creating a high standard user guides for daily, weekly and monthly deliverables • Point of Person for Client Nature Show less



Convergys

• United States
• Outsourcing and Offshoring Consulting
• 700 & Above Employee

• Human Resource Intern

  • Jan 2017 - Feb 2017

  • Arranging 201 Files • Encoding Employee Disciplinary Action Memo • Attending Admin Meeting • Arranging 201 Files • Encoding Employee Disciplinary Action Memo • Attending Admin Meeting