Self-Motivated and efficient Fund Operations Analyst with two and half years of experience in Managing Funds' performance. Strong command in investigating and resolving breaks related to Corporate Actions, Pricing and Trades.
Worked for the project of aWorld's leading Asset Management Firm BlackRock, primarily into NAV analysis at the Portfolio or at Institutional Funds level. Managed 500 EMEA and 100 US Funds.
Hands on experience with Aladding Investment Tool.
Quality assured management of Funds
Breaks resolution within agreed timeframes
On time publishing Funds' NAV
Proposed a Breaks resolution Process Improvement
Appreciated for the Training to New Team Members
Sep 2008 - Dec 2010
Education & Training
Jul 2006 - Jun 2008
|Visa Type:||Temporary Resident Visa|
|Visa Name:||UC 457|
|Valid From:||12th March 2011|
|Valid To:||29th August 2012|
|Job Seeking Status:||Seriously Looking|
|I am on a notice period (days):||0|
|I am available from:||1st August 2011|
|Would you relocate for a job?||No|
|Do I have a drivers license?||Yes|