Data Analyst & Fund Accountant Expert
Resume:
CONTACT
***********@*******.***
PROFESSIONAL
SUMMARY
Accomplished Data Analyst with
expertise in fund accounting and
reporting at Scotiabank. Proven
track record in NAV calculations
and account reconciliation,
ensuring data integrity with
meticulous attention to detail.
Strong collaborator, adept at
utilizing Bloomberg and VBA to
enhance operational efficiency.
Passionate about delivering
accurate financial insights and
supporting team success.
SKILLS
■ Fund Accounting & Reporting
■ NAV Calculation & Review
Financial statements
preparation
■
■ Bloomberg knowledge
■ Ledger Management
■ Team Collaboration
■ Account Reconciliation
■ VBA
ISM Micro skill: Mutual fund
Initiation
■
■ Data analysis
NURJAHAN
CHOWDHURY
EXPERIENCE
DATA ANALYST-contingent worker RBC BANK - TORONTO, ON 11/2024 - Present
Great experience for manually set up Security- Equity/Bond and fund on MDF system.
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Excellent Knowledge to Uploaded dummy fund on micro and generate on system for treading the Share.
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Good experience to exploring Bloomberg information if needed for setting up any kind of security on system.
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FUND ACCOUNTANT- Contingent Worker SCOTIABANK - Toronto 10/2022 - 08/2024
Expertly reconcile general ledgers to subsidiary ledgers, escalating any discrepancies to senior management for resolution
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Diligently perform daily Net Asset Value (NAV) calculations for assigned funds, ensuring accurate valuate
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Reviewing and processing transactions related to dividends, interest, corporate actions and trades instructed by traders/portfolio managers
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Reconciling accounting holdings to custody, investment book of record, and prime broker statements, ensuring data integrity
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Thoroughly review and reconcile accounting unit holder holdings to transfer agency reports, resolving any discrepancies promptly
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Reviewing tolerance threshold breaks as outlined in the department policy and communicate any issues to Senior Fund Accountants/Assistant Manager for assistance
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Extensive utilization of fund accounting software such as Efron and MPower
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WEALTH OPERATIONS OFFICER II TD BANK
05/2021 - 07/2022
Working as a wealth operation officer, reviewed client transfer requests and initiate in a timely and accurate manner
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Knowledge of ticketing system for credit approvals and transfer related issues
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Assisted training new hires and help junior co-worker in daily workflow
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Managed over 100% of daily allocation maintaining 0% error rate with a very high level of attention to detail within service level agreement
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Administered Registered accounts, non-registered accounts, and Donation related transactions in an accurate manner
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Reviewed client accounts on ISM to verify client information on a daily basis
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FINANCIAL SERVICE REPRESENTATIVE NATIONAL MONEY MART 11/2018 - 02/2021
Senior Open and Closer- responsible for handling cash in a secure manner and ensuring all transactions are accounted for and balanced
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Maintain up-to-date knowledge of store policies including payment, returns, and exchanges
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Worked as a team member performing cashier duties, product assistance - promptly responded to general inquiries from members, staff, and clients
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■ Developed an understanding of Anti-Money Laundering legislation Responsible for the cheque negotiation, understanding the security feature and having effective conversations with clients
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Used Microsoft excel 365 functions for the client's loan calculation for payment, interest and principal
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EDUCATION
Completed coursework towards Diploma: Accounting and Finance
Centennial College - ON
CERTIFICATIONS
Completed Investment Funds in Canada (IFIC)
Completed Fundamental of Income Tax Course
In progress Canadian Securities Course (CSC)
Contact this candidate