Experience

ENA INVESTMENT CAPITAL LLP

• United Kingdom
• 1 - 100 Employee

• Operations Analyst

  • Apr 2017 - Present



Fulcrum Asset Management

• United Kingdom
• Investment Management
• 1 - 100 Employee

• Operations Analyst

  • May 2016 - Apr 2017



The Citco Group Limited

• Cayman Islands
• Financial Services
• 700 & Above Employee

• Account Manager

  • Jan 2015 - Mar 2016

• Senior Fund Accountant

  • Aug 2013 - Dec 2014



Financial Synergy

• Unit Price Analyst

  • Feb 2013 - Mar 2013

  Responsible for investigating and independently striking a unit pricing across five superannuation funds from the date of inception to a fixed future dateDuties included the recalculation of the unit price and determining if it aligned with the expected unit price for the year end. Created a comprehensive Excel spread sheet detailing the workings that derived the adjusted price, units issued and asset value Responsible for investigating and independently striking a unit pricing across five superannuation funds from the date of inception to a fixed future dateDuties included the recalculation of the unit price and determining if it aligned with the expected unit price for the year end. Created a comprehensive Excel spread sheet detailing the workings that derived the adjusted price, units issued and asset value



NAB

• Australia
• Banking
• 700 & Above Employee

• Analyst- Present Entitlement

  • Jul 2012 - Jan 2013

  Worked in close conjunction with the corporate actions team to report the taxable components of listed and unlisted unit trusts to the clients and business entities, while meeting pre-determined project deliverables Reconciling the total distributions between the fund managers and what was reflected in the system (HIPORT) and investgating any differences in an timely mannerResponsible for making adjustments to return of capital, franking/tax credits and deferred tax to reflect the difference between estimates generated by the system and the final year-end tax statements



The Citco Group Limited

• Cayman Islands
• Financial Services
• 700 & Above Employee

• Fund Accountant

  • Sep 2010 - Mar 2012

  Reconciliation, trade capture, and pricing were an integral part of the role. Assist in the production of daily, weekly and monthly NAVs, ensuring completion of specified tasks under strict company procedures and guidelines while ensuring pre-agreed internal and external deadlines are met consistently Reconciliation, trade capture, and pricing were an integral part of the role. Assist in the production of daily, weekly and monthly NAVs, ensuring completion of specified tasks under strict company procedures and guidelines while ensuring pre-agreed internal and external deadlines are met consistently