• Provide monthly and quarterly statistics to industry regulators and bodies (IMA , FCA) • Prepare and shipped data to data suppliers as Bloomberg, Reuters, Morningstar within strict SLA • Data validation, quality checking and value reconciliation for reporting purposes • Technical support regarding data queries for external and internal purposes • Updating and writing unit procedures for certain assignments undertaking • Provide support for Retail Operation Manager ( IM reporting, KPI reporting, Ad-hoc data) • Participation in implementation of data supply process • Creation and maintenance of dashboard for senior managers • Quality control statements checking • Participation in new environment data testing process • Ad-hoc assignments

• Calculation Spreadsheets creation for team management needs; • Reports running in Excel and its distribution inside company (Productivity reports, Fees reports, Post reports, any Ad Hoc reports including dashboards creation ); • Monitor administration process and data validation (ensure all tasks are completed and meet established SLA); • Organise work and work capacity in admin team (5 people); • Provide necessary training for Admin team unit, made updates in administration process and ensure its efficiency; • Provide support for Liability team Technicians regarding administration issues; • Payments processing in internal system; • Fees and VAT calculation for raising invoices;

• Distributing agency employee between factory departments; • Solve any issues raised among client and agency employee; • Ensure effective documentation and information flow, compile internal documents; • Calculate number of agency staff for next shift, make forecasts; • Ensure induction process for new starters; • Update database, register new starters.

• Respond to customers queries (using different type of communication sources); • Data entry, and data monitoring; • Data manipulation and scenario analysis (Monte Carlo simulation); • Initial statistical analysis (frequency distribution, calculation and analysis of general statistical measurement); • Reports creation (include interactive charting using Developer tools, dashboards creation, pivot table, nested functions creation etc).

Economics, Business administration and entrepreneurship

The Chartered institute for Securities and Investment (CISI), Collective investment scheme administration