Senior Fund Accountant Resume Example
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SENIOR FUND ACCOUNTANT
Summary
To secure a position in an organization that will utilize my education, investment and technological background and will incorporate and capitalize on my operations and research experience.
Highlights
| Microsoft Word, PowerPoint, Excel, Access, Outlook, Microsoft FrontPage, Microsoft Publisher, Bloomberg, CAMRA, Crystal Reports, PAM, Portia, Lotus Freelance Graphics, HTML, Lotus WordPro, Lotus Approach, Lotus Notes, Page Make. QUALIFICATION SUMMARY Ability to multitask, Great Customer Service |
Experience
Senior Fund Accountant08/2008 to 03/2015Arthur J Gallagher & Co.Anaheim , CA
- Confirm trade activity on behalf of clients, broker dealers and custodian banks.
- Reconcile fails and unmatched trades through out the day between custodian banks and broker dealers.
- Maintain communication with broker dealers and custodian banks to ensure proper settlement of daily trades.
- Process trades in accounting and trading systems.
- Process foreign exchange trades between clients and various broker dealers and ensure timely settlement.
- Reconciliation of monthly cash and holding positions between custodian bank and also research trade breaks.
- Set up new security masters.
- Oversee monthly meeting with clients and internal team at SS&C.
- Provide training and orientation for new employees.
- Quality check team members work for accuracy.
- Process weekly and monthly metrics that is reported back to client.
- Follow process claim US Treasury failed charges between custodian banks and broker dealers.
Fixed Income Operations Specialist09/2005 to 08/2008Marsh & Mclennan Companies, Inc.Sarasota , FL
- Confirmed trade activity between ING and broker dealers via Bloomberg Oasys or verbal confirmation.
- Processed end of day Repos and Reverse Repos for hedge fund portfolio and daily verifications for discrepancies.
- Assisted with fails and DK's through out the day between custodian banks and broker dealers.
- Developed working relations with broker dealers and custodian banks to ensure proper settlement of daily trades.
- Processed trades in ING's accounting and trading systems.
- Processed foreign currency trades between ING and various broker dealers.
- Reconciled monthly cash and holding positions between ING and custodian bank and also researched trade breaks.
Intranet Coordinator / Research Associate05/2001 to 04/2005Harris CountyHumble , TX
- Maintained The Private Client Research web sites.
- Ensured that all updates are posted in a timely manner as Financial Advisors are dependent on the information.
- Created new WebPages as needed.
- Handled research requests for capital changes, cost basis information, split history, and historical pricing.
- Knowledgeable of Standards & Poor's ratings.
- Utilized Bloomberg terminal to acquire specific information, timeliness and accuracy.
Service & Coverage Analyst / Account Manager09/1999 to 05/2001Harris CountyTomball , TX
- Monitored and evaluated Cellular Market Areas as they pertain to our customer carriers throughout the U.S.
- Created coverage map for our chain retailers, as well as researched and acquired the best possible NPANXX for our customers based on the retailer's XCGSA.
- Generated reports and conducted research using Microsoft Excel and Access.
- Resolved trouble tickets with the carriers, tech support and switch engineers, and using analysis of the resolutions as a tool for preventative maintenance.
- Tracked the wireless industry and report any trends that may prove useful to our performance.
- Reviewed, analyzed and allocated monthly bills, checked inventory and examined cellular lines for fraud.
Invoice Specialist03/1999 to 08/1999OUTPUT TECHNOLOGY SOLUTIONSCity , STATE
- Worked directly with the Billing Administrator to arrange sales invoices promptly, billing customers for materials and services used.
- Prepared weekly billing for all clients.
- Closed out and Accrue work orders in Work Order Tracking Systems, prepared special mailing.
Data Entry Clerk02/1998 to 03/1999FLEET BANKCity , STATE
- Updated and maintained several databases written in Microsoft Excel.
- Prepared various spreadsheets, opened and closed daily batches, Processed daily transactions Printed and maintained daily reports, Controlled disbursements.
Data Entry Clerk08/1997 to 12/1997BANK BOSTONCity , STATE
- Served as a customer service representative.
- Prepared the release of Lien and title on customer owned property.
- Closed out various customer accounts.
- Performed general data entry and moved outstanding accounts to Collections.
- Displayed excellent communication skills during interactions with customer.
Education
Bachelors of Science: Information ScienceDecember 1997JOHNSON & WALES UNIVERSITYCity, StateInformation Science
Associates Degree: Finance and InvestmentsMarch 1996Finance and Investments
Work History
Company Name
Company Name
Skills
accounting, Lotus Approach, Billing, Bloomberg, C, excellent communication, Crystal Reports, Client, clients, Customer Service, data entry, databases, Financial, foreign exchange, Lotus Freelance Graphics, Microsoft FrontPage, HTML, inventory, Lotus Notes, Lotus WordPro, mailing, Market, materials, Access, Microsoft Excel, Excel, Outlook, PowerPoint, Microsoft Publisher, Microsoft Word, Page, pricing, Quality, Research, sales, spreadsheets, switch, tech support, trading systems, Treasury, web sites, written
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Resume Overview
School Attended
- JOHNSON & WALES UNIVERSITY
Job Titles Held:
- Senior Fund Accountant
- Fixed Income Operations Specialist
- Intranet Coordinator / Research Associate
- Service & Coverage Analyst / Account Manager
- Invoice Specialist
- Data Entry Clerk
Degrees
- Bachelors of Science : Information Science December 1997
Associates Degree : Finance and Investments March 1996
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