Allow me to share insights into my professional journey that strongly correlate with the role's expectations.
During my tenure as an Associate at Enfusion, I focused on optimizing reporting processes to enhance the efficiency of identifying changes in Net Asset Value (NAV). Through close collaboration with my team, I led the development of a robust database that effectively tracked daily and monthly NAV adjustments. This effort was complemented by designing a comprehensive training program for clients, which resulted in a remarkable 30% improvement in overall client satisfaction.
My meticulous approach extended to roles where I reconciled complex financial instruments, including Equities, FX Forwards, CDS, and Swaps, maintaining an impressive accuracy rate. Collaborating with the administration team, I played a significant role in promptly resolving discrepancies in month-end Trial Balances, thereby reinforcing client trust. Then on my second journey with the company, I was the primary contact of client to trouble shoot any issues they had.
My tenure as a Senior Associate at Morgan Stanley was characterized by a similar focus on efficiency and precision. Implementing automated solutions for NAV calculations significantly reduced manual efforts. Moreover, I managed responsibilities such as calculating Management and Incentive fees while adhering to Offering Memorandum guidelines, and addressing intricate corporate action events with precision.