Giselle Blanche

Executed a full NAV calculation for diversified types of mutual funds and investment strategies, such as SPVs, ETFs, and asset-backed. Ensuring accuracy in all the processes related to income payment and expense accruals, conducted daily cash and holdings reconciliations among core systems and custodians.
Performed trade entry and maintained securities and holdings data for investment accounting.
Processed investor transactions, handling subscriptions and redemptions efficiently.
Uploaded price files while conducting variance analysis and research using Bloomberg terminals.
Generated daily and monthly client reports, delivering timely insights.
Produced monthly, quarterly, and year-end financial statements, supporting audits and resolving discrepancies.
Managed relationships with clients and counterparties, addressing queries promptly.

Executed investment strategies across equities, fixed income, mutual funds, ETFs, municipal bonds, and corporate bonds.
Implemented trades while monitoring and resolving issues with Prime Broker and trading systems.
Oversaw trade placement and settlement processes to ensure accuracy and compliance.
Maintained daily records of trades and documented relevant information for future reference.
Collaborated monthly with financial advisors to review clients’ investment plans and performance.

Managed back and middle office operations for offshore and onshore mutual funds.

Ensured compliance with Cayman Islands Monetary Authority regulations through structured audits.

Matched and reconciled daily positions, NAVs, prices, and cash flow projections.

Oversaw subscriptions and redemptions for both local and offshore funds, managing assets and liabilities.

Managed back and middle office operations for offshore and onshore mutual funds and hedge funds.

Oversaw risk management, P&L analysis, position details, and NAV calculations.

Conducted benchmark assessments and waterfall calculations to ensure compliance.

Monitored cash flow and FX spot trading activities to maintain financial integrity.

Executed due diligence and acceptance program for prospective clients under AML regulations.

Reviewed due diligence documentation to ensure compliance with AML standards for institutional clients.

Managed bank asset management programs, adhering to established policies and procedures.

Participated in AML and compliance team meetings to discuss regulatory updates.