David Eldridge

Background

About David Eldridge

I’m a Senior Analyst with extensive experience in tax reporting, data integrity and analysis and financial services. I have expertise in performing asset holdings and cash reconciliations, investment research on multiple asset classes and preparing financial statements and tax reports. I have delivered on projects including leading the reconciliations and reporting function by overseeing accurate day-to-day recording of trades, income and expense payment processing and tax calculations: Performed holdings and cash account reconciliations for portfolios across multiple client services on the Praemium Virtual Managed Account (VMA) platform. Extensive experience in identifying and resolving exceptions, data integrity breaches, breaks, corporate actions and calculating distributions and unit pricing: Managed the financial consolidation process across over client accounts and $13+billion of FUM. Identified accounting issues, such as calculation of CGT, distributions, income tax components, and reported on key issues arising in relation to consolidation of the Group and Holding Company: Prepared financial statements for tax and statutory reporting purposes, including income tax preparation for individuals, companies and trusts. Lodged BAS for all clients on a monthly and quarterly basis: Prepared quarterly and annual financial statements for high-net-worth clients, including verification of accounting entries, general ledger balances with loan and depreciation schedules, calculated debtors and creditors outstanding balances and matched incomes, expenses, and profit/loss. I am CA qualified with a Diploma of Chartered Accounting (CA) from Chartered Accountants Australia & New Zealand (CA ANZ) and a CFA Level candidate in the Chartered Financial Analyst (CFA) program.