Jun 2024 – Present · 1 yr 9 mos

Aug 2023 – Aug 2024 · 1 yr

• Prepared and reviewed opening balances across multiple funds in coordination with custodians, maintaining over 99% transaction accuracy and ensuring alignment with financial controls.
• Consolidated financial reports for internal and client-facing stakeholders to support portfolio-level risk insights.
• Adjusted interest rates on securities to reflect market movements, reducing discrepancies in fund valuation and improving pricing accuracy.
• Executed and reconciled trades in line with client instructions, minimizing operational risk and ensuring compliance with internal SLAs.
• Conducted pre-valuation analysis of fund financials and accruals, identifying exposure and interest rate sensitivity across portfolios.
• Validated daily Net Asset Values (NAVs) for a wide range of funds, ensuring consistency with market benchmarks and internal models.
• Reconciled fund yield movements and analyzed basis point (bps) shifts, assessing their impact on portfolio valuation and risk metrics.
• Key Skills:
• NAV Validation
• Trade Booking & Reconciliation
• Fund Yield Reconciliation
• Interest Rate Adjustments
• Custody Operations
• Financial Statement Analysis
• Market Risk Reporting
• Accuracy & Compliance in Fund Operations