Ahiley Gusani

The role involves comprehensive financial reconciliation, including daily cash reconciliation utilizing the ALTO Platform for a dedicated group of funds. Investigating and resolving cash breaks promptly to maintain accurate trading data. Similar reconciliations are conducted monthly for stock positions, with responsibilities mirroring those of cash reconciliation. Additionally, reconciling Net Asset Values (NAVs) against Fund Administrators NAV, and addressing system issues.

Software development | Introduction to Databases | Computer architecture operating system & networks

Activities and societies: HRM in the Business Framework| Business Economics| Marketing Introduction to Business Statistics and Analytics| Business Statistics and Analytics for Decision Making| Essentials of Employment Law| Management Accounting Technology for Business| Credits Entrepreneurship| Strategic Management| Economic and Social Policy| Change Management| Project Management| Sustainability and Business Ethics

Client Communication and Relationships | ICT in International Finance | Management and Behavior in Organizations | Product and Service Proficiency | Regulation and Compliance | Financial Accounting & Reporting | Economics for Financial Practitioners | Fund Administration

Client Communication and Relationships | ICT in International Finance | Management and Behavior in Organizations | Product and Service Proficiency | Regulation and Compliance | Financial Accounting & Reporting | Economics for Financial Practitioners | Fund Administration

Human Resources Management | Computerized Accounts | Business Law | Spreadsheets | Business Management | Communications | Applied Economics.

Activities and societies: Business Law | Marketing Practice | Communications | Accounting Manual and Computerized | Word Processing | Work Experience | Spreadsheets Method | Business Administration