May 2012- April 2015 - Towers Watsons

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​Project Maintenance Processor

• Review completion and validates information from forms and excel file requests

• Enters and updates project information in the accounting system

• Communicates with the Americas counterparts

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Project Maintenance QA Analyst/Reviewer

 

• Reviews the work of processors

• Investigates on issues and escalations

• Communicates with team lead and manager for escalation and team issues

• Coaches and mentors processors

• Presides in team meetings, huddles, and discussions

 

Critical Staff

 

• Oversees the team’s daily production and the need for improvements

• Acts as an OIC when the supervisor is not around

• Reviews the accuracy of the processed requests

• Creates and generates reports for month-end reporting

• Investigates process issues and exceptions

• Attends to escalations

• Joins in calls for process updates and changes

• Mentors/Coaches processors

• Presides in team meetings, huddles, and discussions

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November 2010- May 2012 - JP Morgan Chase

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I am A fund Accounting Specialist (Team Member) who is responsible for daily accounting activities, reconciliation, fund set-up, static data maintenance, reporting and audit preparedness for regulatory, internal and external audits for clients serviced in North America and Bournemouth region.

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Responsibilities - Reconciliation Team

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•     Ensure adherence to operational reconciliation procedures to complete a task in an accurate and timely manner.

•     Identify the discrepancies between accounting and custody books.

•     Escalate identified breaks to the responsible hubs for further research.

•     Ensure that there are no aging breaks between accounting and custody books.

 

Responsibilities - Data and Validation Team

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•     Set-up new funds and static data maintenance in TLM.

•     Validate all feeds from accounting and custody.

•     Ensure all balances and transactions in TLM are complete.

•     Investigate missing balances and manually input missing transactions in TLM.

•     Open tickets and escalate all system issues to IT.

•     Assist Manager on ad hoc requests and other management responsibilities.

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