Senior Operations Analyst
Bank of New York Mellon
Total des années d'expérience :5 years, 2 Mois
• Modelled impacts of upcoming industry changes on gross margins by performing portfolio-level change analysis.
• Performing daily/monthly and quarterly validation of NAV to ensure the accuracy and validity of the accounting
• Performance contribution
• Examining fund accounting operations carried out in specific locations to guarantee precise NAV reporting and computation
• Gathering all the data related to the management and money audit.
• Collaboration with other teams involved in the NAV review by exchanging information
• Performance contribution
Working on securities data via Bloomberg, SIX, Invest One, Reuters
and IDC/ICE
•
Managed data of financial assets within established investment
policy and risk framework.
•
Managed and maintained records of financial transactions for
exceptional client management.
•
• Gained experience in security data management
Engaged with customers to better understand needs and deliver excellent service.
Customised customer experiences to build brand loyalty.
Met budget targets through responsible planning and resource allocation.
Managed complaints with calm, clear communication and problemsolving.
Produced high-volume orders to effectively meet customer demand.
• Engaged with customers to better understand needs and deliver excellent service.
• Customised customer experiences to build brand loyalty.
• Met budget targets through responsible planning and resource allocation.
• Managed complaints with calm, clear communication and problem solving.
• Produced high-volume orders to effectively meet customer demand.
• Increased university interest in Greek and Latin course by increasing student grades and enhancing student enjoyment.