* Advised and consulted Investment Operations Korea and Standard Chartered First Fund Services on treatment of corporate actions (such as Stock dividends, spin offs, bonus rights, mergers, etc) within FTI non-domestic mutual funds. * Investigated and resolved discrepancies through the use of FTI systems, Bloomberg, Reuters and additional market data. As well as working with India, Singapore, and UK teams to resolve any outstanding or unresolved actions. * Verified expected FX advice from trustee for all global equity funds based on trading data from investment operations Singapore, and requested FX action when needed. * Reviewed, researched and confirmed stale price securities. * Tracked Fail Reports from the custodian bank and followed up with investments operations Singapore & HSBC Korea, Hong Kong. * Verified expected FX advice from trustee for all global equity funds based on trading data from investment operations Singapore, and requested FX action when needed.

* Monitored, and recorded security transactions including trades, interest payments, maturities, FX rates and corporate actions using several databases. * Compiled system reports and information on a daily basis to calculate NAV by daily deadline. * Analyzed assigned Mutual fund, then identified and resolved discrepancies or unusual situations. * Identified, investigated and processed corporate actions for assigned mutual funds. * Calculated materiality of late trades and corporate actions, and then processing them if needed. * Prepared monthly reports using defined procedures by set deadlines such as: Profit & Loss Schedule, Expense Schedule, Portfolio Turnover, and dividend reconciliation. * Gained knowledge of various mutual fund types, asset allocation, and strategies. * Reconciled portfolio cost and balanced general ledger to portfolio management system. * Prepared and provided additional information and various adhoc reports as necessary.