CIB-Fund Accounting Analyst Cover Letter

I submit this application to express my sincere interest in the cib-fund accounting analyst position.

In my previous role, I was responsible for accurate and timely fund accounting/administration services to our clients, investment managers, transfer agent, stock exchanges etc.

I reviewed the requirements of the job opening and I believe my candidacy is an excellent fit for this position. Some of the key requirements that I have extensive experience with include:

• Conduct staff 1 on 1’s and staff meetings to build communication and enhance the effectiveness of staff performance, development plan setting, appraisals, performance monitoring
• Mentoring of supervisors and assisting in their development and training them to be able to relieve in the Senior role
• Update of SOP’s and SLA’s and monitoring to ensure adherence to them by all staff
• Effectively organize and manage time to meet deadlines and team objectives
• Assist with training of new starters
• Identify areas for cross-training
• Strong analytical skills and an enquiring mind
• Determination and drive to see issues through to their resolution

I submit this application to express my sincere interest in the cib-fund accounting analyst position.

In the previous role, I was responsible for experience in various aspects of investment accounting, operations, and maintenance of our investment portfolio.

I reviewed the requirements of the job opening and I believe my candidacy is an excellent fit for this position. Some of the key requirements that I have extensive experience with include:

• Should have strong knowledge and understanding of Fund Accounting operations across various functions such as NAV Validation, Income and Corporate action processing, Expenses, CapStock, Trades, Derivatives Have experience in at least one of these domains
• Result oriented and highly enthusiastic to learn new processes
• Being open to challenge status quo and able to effectively handle internal and external escalations
• Strong attention to detail in review of documents and analytical review capabilities in relation to Fund Accounting numbers & reporting
• Be able to implement change, seek efficiencies and manage initiatives along with daily workload
• Oversee the accurate and timely completion of all reconcilaition delivery as per SLA
• Overall Domain Expert for the team to guide team for all queries and questions
• Provide leadership & ownership for all escalations, audits, client due diligences etc

I submit this application to express my sincere interest in the cib-fund accounting analyst position.

In the previous role, I was responsible for cash and Investment-related reporting and analysis, such as performance reporting, investment/sector analysis, fair value leveling, reviewing securities for potential other-than-temporary impairments, and investment income planning/forecasting.

Please consider my experience and qualifications for this position:

• Commitment to delivering to high quality standards and a drive to succeed
• Knowledge of and experience with reporting automation , Qlikview
• Excellent written and verbal communication skills along with stronge project management skills
• Manage a span of 25-30 staff for the EMEA Trades team, Manila
• Partner with Technology, Risk, Audit and Compliance to ensure that the overall organizational objectives are met
• Develop an environment of focus & mindset on quantifiable productivity and quality
• Collaborate and Build strong business relationships within the site and across the business
• Periodic / regular review of processes and performance with focus on improving departmental competency / performance rating

In response to your job posting for cib-fund accounting analyst, I am including this letter and my resume for your review.

In my previous role, I was responsible for guidance and direction to a team of Investment Accounting Analysts and Senior Analysts.

My experience is an excellent fit for the list of requirements in this job:

• Identify business knowledge gaps and train to build SMEs among the team
• Identify process improvements for realization of efficiency and productivity that translates to soft/hard and cost saves
• Interact with global location managers in a professional and effective manner
• Monitoring and providing periodic MIS to stakeholders
• Keep the environment and process Audit ready and manage audits
• Establish a robust Change management system
• Proactive management of key queries relating to event capturing, processing and reconciliation
• Implemented process improvement/robotics

I submit this application to express my sincere interest in the cib-fund accounting analyst position.

Previously, I was responsible for on-going operational support for complex products or investment types, which includes reconciling data received from third parties.

Please consider my experience and qualifications for this position:

• Develop and implement efficient and standardized workflows within the team with effective controls at various points of hand offs
• Consistently assess Traing Needs for the team to ensure effective cross trainings reported through Skills Metrics
• Ensure Stakeholder Management with onshore and Governance teams through effective Service Delivery and proactive approach towards client requirements
• Primary owner for all process related documentation including SLA and Standard Operating Procedures - Ensure timely update and sign off cycle for them
• Good understanding of Capital Markets and related terminologies
• Strong analytical capabilities and MS Office skills
• Knowledge of reconciliation preferred
• Excellent oral and writtem communication skills