Experience

• 

  Yodel

  Oct 2013 - Mar 2015

  Data administrator
• 

  Student loans company

  Apr 2015 - Jun 2015

  Finance assessor
• 

  Whistl

  Jul 2015 - Oct 2015

  Operations assistant
• 

  State street

  Oct 2015 - now

  My first 4 months at State Street I worked in the Financial Reporting team and then moved into the fund pricing team. My duties included:• Oversight reviewing of OEIC funds, final and interim accounts.• My duties included the analysis of pre and post tax journals and the impact they had on a funds' NAV.• Daily and monthly analysis of life and pension funds, investigating reasons for movements out with tolerance.• Investigate stock and cash breaks.• Communicate effectively with teams in offices across the globe.•Work with custodians and third parties to resolve client queries in a timely mannerDaily use of financial platforms such as Bloomberg terminal to extract relevant information. Show less

  • Assistant Vice President

    Sept 2024 - now

  • Fund Accounting Manager

    Oct 2021 - Sept 2024

  • Senior Fund Accountant

    Jul 2019 - Oct 2021

  • Client Service Representative - Senior Associate

    Apr 2017 - Jul 2019

  • Fund Pricing Analyst - Associate 2

    Sept 2016 - Apr 2017

  • Fund Analyst

    Oct 2015 - Sept 2016