Joyce Ann Tupan

• Managed portfolio operations for 7-9 global client accounts with
portfolios consisting of approximately 50-300 managed and
drawdown fundsper client.
• Process investment activities including capital calls, distributions,
subscriptions, and redemptionswhile ensuring accurate and timely
updatesacrossoperationalsystems.
• Perform valuation updates and financialdata maintenance based on
account statements and fund documents to support portfolio
analyticsand reporting accuracy.
• Oversee performance estimate update workflowsfor approximately
200 assigned investment funds across weekly, bi-monthly, and
month-end cycles, performing data validation checks to maintain
timely delivery, data accuracy, and compliance with SLA
requirement
• Utilize eVestment, NexGen, and Canoe Intelligence platforms to
support portfolio analytics workflows and operational processing
activities.
• Support client-related requests involving portfolio information,
investment activity tracking, and unfunded commitment reporting.

• Supported global operations for the accounts receivable team
across Europe, Asia, and Latin America through receipt postings
and application processing.
• Assisted with intercompany settlements, credit memo requests, and
high volume transaction processing ranging from approximately
200-1000 receipts.
• Collaborated with international teams to support timely and
accurate finance operations.

• Supported globaloperationsfor the accountsreceivable team across
Europe, Asia, and Latin America through receipt postings and
application processing.
• Assisted with intercompany settlements, credit memo requests, and
high volume transaction processing ranging from approximately
200-1000 receipts.
• Collaborated with international teams to support timely and
accurate finance operations.