Experience

Charities Aid Foundation (CAF)

• United Kingdom
• Non-profit Organizations
• 300 - 400 Employee

• Senior Private Client Manager

  • Sep 2021 - Present



Pilotlight

• United Kingdom
• Non-profit Organizations
• 1 - 100 Employee

• Partnerships Manager

  • Mar 2020 - Sep 2021

  Pilotlight is a unique charity that connects the business and charitable worlds to make both more effective. Since 2003 we have worked with over 1000 business leaders to support over 500 charities across the UK. Our model is about business executives – we call them Pilotlighters – coaching charity and social enterprise leaders to develop their business skills, strengthen their organisations, and increase the impact for those in need. Through the programme, business executives hone and develop their leadership skills outside of their usual environment; they stretch their capabilities and broaden their perspectives – all the while making a real difference to inspiring charities. In addition to the Pilotlight Programme we design and deliver bespoke initiatives to meet the Learning & Development or CSR objectives of our corporate partners. We are always keen to develop new members from within the business community. If Pilotlight is of interest to you and you’d like to learn more please feel free to connect with me. Show less



GEMSSTOCK LIMITED

• United Kingdom
• Investment Management
• 1 - 100 Employee

• Fund Controller

  • Mar 2017 - Dec 2019



Glen Point Capital

• United Kingdom
• Investment Management
• 1 - 100 Employee

• Fund Accountant

  • Sep 2015 - Sep 2016



PGIM Wadhwani

• United Kingdom
• Investment Management
• 1 - 100 Employee

• Fund Accountant

  • May 2015 - Sep 2015



COMAC Capital

• United Kingdom
• Investment Management
• 1 - 100 Employee

• Fund Accountant

  • 2014 - 2015

  - Prepared internal daily P&L estimates; - Responsible for preparing month end file and NAV validation; - Acted as key contact person for fund administrator relationship, collaborated with administrators to better understand their systems and advised on data that was beneficial to receive; - Completed OTC reconciliations with fund administrator and counterparties; - Reviewed reports created by the fund administrator on FAS 157 and monthly ad hoc reporting; - Prepared documents and minutes for internal monthly valuation committee; - Instructed appropriate FX trades to cover investor flows on non USD share classes; and - Acted as point of contact for fund auditors and assisted in year-end audit process. Show less



Man Group

• United Kingdom
• Investment Management
• 700 & Above Employee

• Middle Office Accountant

  • 2008 - 2014

  - Reviewed and analysed fund profit and loss accounts on a daily basis and reported performance to the Asset Manager - Calculated Net Asset Value (NAV) of funds on a daily, weekly and monthly basis and checked accrued income and expenses. Provided intra-NAV estimates to the Asset Managers if required - Liaised with the fund administrator/s to reconcile final fund NAVs - Reviewed foreign exchange exposures and report to the FX traders, highlighting any hedging requirements - Reviewed reconciliations between custodians, prime brokers and fund management system and arranged investigation and/or correction of breaking items - Provided ad hoc reports to the asset managers regarding performance and historic trading analysis - Participated in ad hoc projects relating to procedure improvements. Eg FX outsourcing project, which involved in depth analysis into in house FX procedures, both for TA and PnL hedging. Project involved explanation to outsourcer of requirements to match current in house processes and testing of potential models. In house procedures also had to be updated and tested to account for the change in FX operations Show less