Vincent Alexander Anthony

Traditional NAV - Accounting & Valuation Team

• Migrated from Dublin a pension fund "POLAR" and developed SOPs and enhanced its procedures representing the Indian counterpart.
• Preparation of Client NAV daily and monthly reconciliation packs after deligent analysis of issues and breaks on ICON accounting platform and TLM platform too.
• Preparation of Trustee Packs and Tax Reclaims report and assisting the Global Trustee & Fiduciary Service Team for any investigation, liaising with upstream teams on any queries and clarification from Client.

• Improved operations through consistent hard work and dedication.
• Worked within applicable standards, policies and regulatory guidelines to promote safe working environment.
• Managed team of employees, training and professional growth of employees.
• Single-handedly managed and delivered effectively the Treasury Service Delivery (TSD) business workflow AWD model for Global Custody.
• Participated, collaborated and contributed with innovative ideas with Project Manager for New project implemented for AWD (automated workflow distributor).
• Supervised enhancement and Project " Post Implementation Reviews" (PIR) with Business Partners and Clients.
• Responsible to ensure service quality, problem and issue management, platform enhancement along with identifying & mitigating risks where applicable.

• Responsible for ensuring proper reconciliation of the stock for the client is done; so that necessary information is provided for NAV calculation is error free.
• Imported & Identified "Manually Reconciled" holdings on ICON & CARS platform.
• Reviewed the New asset set-ups and its proper alignment of reconciliation rules in ICON platform.

Chasing Team - FOF Dublin & New York (May 2008- Dec 2008)

• Investigated & followed up for missing Fund statements, Contract notes for ANV Team
• Responsible in procuring Fund NAV statements for Reconciliation pack by accessing HSBC Net, HSBC Access platform and even procuring prices from Bloomberg.
• Interacted with various Fund accountants for missing NAV and other accounting statements.

Reconciliation Team - FOF New York (Jan 2009 - Sep 2009)

• Responsible to update the centralized Reconciliations sheet.
• Clear items stuck in Operator Intervention using SSR platform and create cases where the parameters did not match.
• Resolved open breaks by accessing Geneva platform

Accounting & Valuation Team - FOF Dublin (Oct 2009 - April 2010)

• Responsible to reconcile FOF account list between the platforms SOLAR and GFS ACCESS.
• Prepared the A & V Reconciliation Packs (3months)
• Reviewed the A & V Reconciliation Packs

• Facilitated and co-ordinated along with the School principal in student and faculty events to highlight program offerings, engage students and increase profile on campus.
• Organized classes to the strength and needs of students during lessons on English language (Standard V to VIII ) and on Commerce (Standard IX to X )

• Used critical thinking to break down problems, evaluate solutions and make decisions.
• Supervised over general accounting, payroll, budgeting and financial analysis.
• Responsible to implement innovative accounting practices to improve efficiency.

• Gathered financial information, prepared documents and closed books.
• Handled day-to-day accounting processes to drive financial accuracy.