Our team was responsible for producing NAV and cash component calculations for four clients, totaling approximately 170 Exchange- Traded Funds (ETF) and $33B in AUM. That required us to fund activity with our clients with regards to various aspects of the fund such as the NAV, trade activity, accrued income, assets and dividends to name a few. Any discrepancies had to be researched and tied out. That provided opportunities for daily interactions with our clients as well as JP Morgan;s external teams. We also did daily bench-marking of the funds against their corresponding indices. Being new to fund accounting and to the finance industry in general, this job provided me with the perfect opportunity to learn from a multinational conglomerate, under the guidance of its very capable and knowledgeable managers. The job itself was challenging but it was even more so on days when the funds were faced with issues that we had to troubleshoot on our own with the resources available to us.