▪Implement a new daily performance metrics report to guarantee seamless stock
and cash reconciliation, and effectively allocate tasks to team members.
▪ Develop and publish a daily priority funds cash break report from scratch, which
significantly improved clearance efficiency by identifying issues early on.
▪ Lead a team of 10 people to deliver precise and prompt security asset resolution
for key clients.
▪ Ensuring the corporate actions are correctly reflected on the NAV.
0 likes · 10 views · May 15, 2023
Fund Accountant looking for a position in Finance and Accounting, where I can apply my knowledge and accounting experience of quarterly report preparation, reco
