Bishal Aryal
Sr. Officer
South Morang,VIC
Summary
Forward-thinking team leader skilled at operating departments efficiently to meet goals. Proactive and hardworking individual focused on continuous operational improvement. Gifted at lead generation and efficiently resolving customer issues.
Overview
5
5
years of professional experience
Work History
Security Service Operations - Managed Funds
Citi
01.2024 - Current
- Assist management with the design and testing through to delivery of the optimal operating model to support governance and control of the Managed Funds, Private Equity, Trust, Term Deposit & 11am Cash and other Collective Investment asset classes by leveraging Citi operating models
- Assist management where required with the development and structure of the governance and control model to support the growing team in multiple locations inclusive but not limited to Sydney, Melbourne & Kuala Lumpur.
- Assist management to identify cost savings opportunities by leveraging experience and making suggestions to management for use of best processing or technology solutions to increase the STP rates across the collective investment assets support flows
- Work collaboratively and in partnership with all stakeholders, such as management, local and regional product and sales teams, Fund administration and other areas of the business as required to ensure we leverage synergies and efficiencies across the group and build effective relationships with clients and key stakeholders.
- Assist management with resolution of complex and variable BAU settlement related issues, liaise with multiple team managers and department heads on varying matters and escalate issue to direct seniors as required.
- Work closely with the team manager, department head and internal stakeholders on implementation and on-boarding of all new client transitions and on/off boarding as required.
- Proactively assist management with the team resource as requested, by participation in and assisting with the development of talent and aid focus on staff skillset growth and capabilities.
- Serve as an analytical and/or procedural advisor to management and stakeholders in the Collective Investment Support space while also supporting a wide range of internal and external client needs.
- conduct and business practices, and escalating, managing and reporting control issues with transparency, as well as effectively supervise the activity of others and escalate concern of those who fail to maintain the expected standards
- Assist with the team responsibility for audit, risk and compliance reviews when required
Officer - ASO - Alt Investment /Fixed Income
NAB
06.2022 - 01.2024
- Custodian of corporate and institutional clients.
- Settlement of Fixed Income, options and futures
- Prepared and submitted detailed reports regarding assignments and ongoing investigations.
- Reconciliation of report between Fund Managers and Clearer.
- Margin requirements for Derivatives.
- Reconciliation of internal and market settlement.
- Developed and implemented strategic plans to meet organizational goals, ensuring alignment with company objectives.
- Mentored junior staff members, helping them develop their skills and advance in their careers.
Account Manager
Infinite Ability
06.2019 - 06.2022
- To perform day to day accounting task of Infinite Ability.
- Preparing comprehensive annual budget and managing service’s finances;.
- Ensuring that good record keeping, bookkeeping and accounting procedures are followed;.
- Managing accounts receivable, including issuing invoices and statements;.
- Purchasing goods and services to support Infinite Ability’s operations.
- Being key point of contact on accounting matters.
- Resolve disputes raised by customers and report to manager.
- Preparing Balance Sheets, income statements, expense reports etc.
- Ensuring data integrity in financial reporting.
- Running pay cycle fortnightly and assisting manager in dispute of pay run.
- Addressed problems with accounting, billing and service delivery to maintain and enhance client satisfaction.
- Managed book of business worth $3M
Education
Chartered Financial Analyst - Finance
CFA Institute
USA 04.2001 -
Bachelor of Commerce (Finance & Accounting) - Finance
Swinburne University
Melbourne, VIC 04.2001 -
Skills
Attention to Detail
Timeline
Security Service Operations - Managed Funds
Citi
01.2024 - Current
Officer - ASO - Alt Investment /Fixed Income
NAB
06.2022 - 01.2024
Account Manager
Infinite Ability
06.2019 - 06.2022
Chartered Financial Analyst - Finance
CFA Institute
04.2001 -
Bachelor of Commerce (Finance & Accounting) - Finance
Swinburne University
04.2001 -
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