Faviola Fragkiskos

Hello, I’m Faviola, a Financial Reporting Specialist with over 8 years of experience in asset management servicing. I specialize in global portfolios, open-ended funds, and separately managed accounts, with expertise in portfolio reporting, NAV reconciliation, performance calculations, and regulatory compliance. I support investment teams, internal stakeholders, and institutional clients with customized reports, client presentations, and ad hoc solutions. I manage monthly accounting, and performance closing, and ensure GAAP compliance. Focused on automation and process improvement, I streamline reporting systems, enhance data accuracy, and optimize operational tools, all while maintaining strong analytical skills and attention to detail.