At a global banking institution, I calculate daily NAV for German-domiciled investment funds and prepare for timely financial reporting. I also reconcile portfolio holdings, cash balances, and fund transactions.
I work with custodians, asset managers, and internal stakeholders to resolve operational issues, support audits, and maintain compliance with controls and regulatory requirements. Earlier, I conducted Activity-Based Costing analysis at Star Garments Group Pvt Ltd and supported finance and banking operations at Brandix Apparel Ltd and Commercial Bank of Ceylon PLC.
