-Cash and holdings reconciliations between core systems, custodian, prime broker and investment manager-Investment accounting - including trade entry, securities and holdings data maintenance-Full NAV calculation - income and expense accruals-Investor related processing - including subscriptions and redemptions-Price file uploads including variance analysis and research utilizing Bloomberg terminals-Generate daily / monthly client reports-Produce monthly, quarterly and year-end financial statements including audit support, analytical review, research and resolution of discrepancies-Manage relationships with clients / counterparties and handle queries-Assist with implementation of new clients and special projects-System release testing

-Worked in close collaboration with Intria to provide technical support in facilitating cheque processing procedures and ensure unobstructed cash flow throughout the bank (e.g. release of stuck payments, server / application maintenance, verification /archiving of cheque processing and money transfers)-Formulated a guideline document using historical data to compile various recurring incidents received by the team and their associated protocol/procedures, thereby increasing the team’s vigilance on critical alerts and enhancing overall efficiency in addressing such issues as server maintenance, application support, network connectivity, file transfer, etc.-Made continuous efforts to ensure that company database portrays accurate and up-to-date information (i.e. correct escalation contacts/LOB partners, OSI correspondence, related logistics) regarding the asset in question (e.g. server, application, hardware, etc.) by creating and maintaining an Excel spreadsheet that consolidates incorrect/inadequate input-Developed a working knowledge of and progressing towards increasing proficiency in applications and platforms such as AutoSys, Tableau, NetIQ, Feedhub, ServiceNow, IWS BESS, etc.

-Conducted valuation and projection of firms’ stock performance by analyzing balance sheet, P&L and cash flow statements and evaluating associated risks-Prepared and presented equity research reports based on various valuation methods (e.g. price multiples, DCF, EV/EBITDA)-Attended seminars on implementation of modern finance theories-Worked with research analysts in different industries-Acquired core skills as a sell-side analyst, reconciling various financial statements and deriving key factors from historical data for firm valuation