Security Pricing
Reviewing Net Asset Values
Tax and Regulatory Reporting
Compliance
Account Reconciliation
Problem Solving
Strategic Thinking and Planning
Relationship Management
Training & Development
Team Building
Active Listening
Creating Written Procedures
Resourceful, meticulous accounting professional with over 14 years of experience in strategic problem-solving solving, customer relationship management, financial reconciliations, general ledger accounting and financial management. Team player with strong technical proficiency and commitment to accuracy in financial data entry and recordkeeping.
Oracle General Ledger
Tax Port
IntelliMatch
InvestOne
Snapshot
AddVantage
Bloomberg
Reuters
ICE/IDC
Aladdin
Microsoft Office (Pivot Tables and Vlookup)
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