I did cash reconciliation and prepared financial statements for the assigned funds in the morning and review Junior's work; In the afternoon, i usually performed P&L analysis and researched on any discrepancies. When market closed and prices were in, I calculated the net asset value for the assigned funds and then reported to supervisor for review and finally sent to clients.
The manager is very approachable and co-workers are very nice and easy to work with. I have developed my analytical skills and the ability to multi-task. The most enjoyable part of the job is to coordinate with multiple parties to ensure cash and non-cash balances are reconciled, The hardest part of the job is to be both quick and accurate when calculating the net asset value when the market is closed.