Nurjahan Chowdhury

• Diligently perform daily Net Asset Value (NAV) calculations for assigned funds, ensuring accurate valuate.

• Expertly reconcile general ledgers to subsidiary ledgers, escalating any discrepancies to senior management for resolution.

• Reviewing and processing transactions related to dividends, interest, corporate actions and trades instructed by traders/portfolio managers.

• Reconciling accounting holdings to custody, investment book of record, and prime broker statements, ensuring data integrity. • Thoroughly review and reconcile accounting unit holder holdings to transfer agency reports, resolving any discrepancies promptly.

• Reviewing tolerance threshold breaks as outlined in the department policy and communicate any issues to Senior Fund Accountants/Assistant Manager for assistance.

• Extensive utilization of fund accounting software such as EFront and M-Power

• Working as a wealth operation officer, reviewed client transfer requests and initiate in a timely and accurate manner.
• Knowledge of ticketing system for credit approvals and transfer related issues.
• Assisted training new hires and help junior co-worker in daily workflow.
• Managed over 100% of daily allocation maintaining 0% error rate with a very high level of attention to detail within service level agreement.
• Administered Registered accounts, non-registered accounts, and Donation related transactions in an accurate manner.
• Reviewed client accounts on ISM to verify client information on a daily basis.

• Senior Open and Closer- responsible for handling cash in a secure manner and ensuring all transactions are accounted for and balanced
• Maintain up-to-date knowledge of store policies including payment, returns, and exchanges
• Worked as a team member performing cashier duties, product assistance - promptly responded to general inquiries from members, staff, and clients
• Developed an understanding of Anti-Money Laundering legislation
• Responsible for the cheque negotiation, understanding the security feature and having effective conversations with clients.