Experience

Avellinia Capital

• United Kingdom
• Investment Management
• 1 - 100 Employee

• Fund Accounting and Operations

  • Aug 2022 - Present



RBC Investor Services

• Canada
• Financial Services
• 700 & Above Employee

• Supervisor, Fund Accounting

  • Dec 2021 - Jan 2023

  Support the organization of the day to day work of the Fund Accounting administration team, act as a first escalation point for the Fund Accounting oversight team, and support the coaching and development of new and developing team members.Oversee the accurate and timely execution of agreed processes supporting the fund accounting and NAV production functions across the range of Private Capital Services structures supported by the business.Ensure all audit and regulatory requirements are clearly satisfied and key service level agreements met as evidenced through the monitoring and controlling the timely and accuratecompletion of processes.Deep understanding and exemplary execution of mandatory escalation processes in accordance with agreed procedures when required. Create and maintain detail and status of any issues/events.Execution of complex processes, tolerance checks and control functions and oversee and provide cover for the input of any required manual entries including in relation to cash andtransaction reconciliation logs, accounting working papers, and other metrics and control dataCoordinate responses to queries and incoming emails, develop and maintain good working relationships with other teams within RBC Investor & Treasury Services to support thesuccess of the larger team. Ensure ongoing productivity by providing back-up relief for staff who are absent or on leave with flexibility to work various shifts of home locationEnsure activities and controls are documented in comprehensive procedures and support the governance and control of the team through the application of professional awarenessrisk mindsetAdhere to all RBC Investor & Treasury Services Policies and Procedures at all times.

• Ex Supervisor, Fund Accounting at RBC Investor & Treasury Services

  • Dec 2021 - May 2022



Citi

• United States
• Financial Services
• 700 & Above Employee

• Fund Accountant

  • Aug 2016 - Jan 2023

  - Review of analyse NAV movement and price movement- Review of cash and securities reconciliation - Calculating 9 - 15 Bond and Equity funds daily in an highly integrated investment system – MultiFond and p-Control- Preparing Investment analysis and calculating the NAV (Net Assets Value) on a daily basis with regards to the Dublin and Warsaw reporting requirement within the stipulated time frame- Involved in the migration of UCITS fund from Warsaw to Malaysia within a short period of time successfully and being expose to various types UCITS handling.- Expose to handling the different types of swaps involved (IRS, CDS, COMMSWAPS and TRS)- Monitoring the movement of the funds and market trend in Europe to justify the variances of the NAV.- Preparing the summary of the Investment report on weekly basis.- Preparing daily and weekly report to Dublin and Warsaw on theperformances of Investment fund.- Provide training and Supervising the junior accountants on their NAV calculation ensuring that they have prepared NAV in accordance with client’s requirements - Preparing Investment security reconciliation report and explaining themovement of the NAV variances. This report will be sent to fund managers and brokers.- Preparing Monthly forecasted & Actual Income statement and Balance sheet for auditing and client requirements- Responsible in Handling NAV calculation for client- In charge of booking dividends, future and option- Following up with brokers such as JP Morgan, BNP Paribas, UBS, Goldman Sachs & Morgan Stanley and preparing reconciliation for clients- Implementing process improvement such as converting manual processes method to a more simplified method. - Creating excel data base via SQL developer to simplify the process- Provided training for beginners in Fund Accounting departmentSystem Used : MultiFond, p-Control, SQL, Infocentre

• Fund Accountant

  • Aug 2016 - Apr 2022