Angela Wolff Email & Phone Number

Kansas City, Missouri, United States

●Prepared client financial statements and processed comments as necessary; assisted withdraft and support distribution to client and auditors.● Performed line by line and footing of typeset documents.● Collaborated with appropriate teams globally to ensure consistent service delivery, clientsolutions and client satisfaction.● Volunteered for ad-hoc projects and helped with last minute requests.● Identified and reported all risk and compliance issues, breaches and suspicious activities, ifthey became applicable.● Documented procedures for client specific deliverables.

Kansas City, Missouri

●Corresponds with several departments simultaneously to include international management teams based in India; assists in monthly, quarterly, semi-annual and annual audits including both internal and external audits on Monthly Clients.●Assists where required in preparing monthly reports, and reviews reports prepared by team.●Reviews and verifies completed Net Asset Value performed by Fund Accountants (with the NAV accuracy goal being 100%) in accordance with agreed timelines.●Monitors, proves, and reviews for reasonability the Fund valuation components.●Responsible for identifying and solving problems in a timely manner.●Continually seeking opportunities for process improvement of current projects.●Leading process improvement projects to research and resolve issues or differences more quickly and accurately for the Core Accounting group to utilize when working with Monthly Clients within the E-Horizon platform.●Volunteer to take on more tasks, as groups and job roles are changing within the business units.

Kansas City, Missouri

●Corresponds with several departments simultaneously to include international management teams based in India; assists in monthly, quarterly, semi-annual and annual audits including bothinternal and external audits, such as Monthly Proofs.● Responsible for identifying and solving problems in a timely manner.● Responsible for the training of current and incoming personnel.● Currently involved in the training of the State Street India associates ○ Acting as lead for transition of work to State Street India and working in conjunction with individuals on the team, other shared services/COEs, India and Client Operations to ensure seamless processing and review of Monthly Proofs according to the Clients’ policies.● Continually seeking opportunities for process improvement of current projects.● Creating S.O.P’s and FAQ’s for State Street India teams to review and utilize when working with clients.● Creating and Leading process improvement project to research and resolve issues or differences more quickly and accurately for the Proofs & Control group to utilize when working with Ledger to Sub-Ledger and CMOD withinthe E-Horizon platform.● Volunteer to take on more tasks, as groups and job roles are changing within the business units.

Kansas City, Missouri

● Accurately researched and resolved reconciliation differences and/or inquiries daily. Completedcash management functions accurately by stated deadlines.● Reconciled the cash available and transactions of each mutual and custody only funds on a dailybasis.● Supported the research and resolution of exceptions and inquiries related to cash and custodyevents.● Involved with the training of the Joint Venture associates in Pune, India.● As a new systems were developed for company use, I would learn the systemthoroughly and use that knowledge to help my team as well as others to get a better understanding of how they are used in comparison to the systems when completing the daily cash sheets for various funds.● As group changes have occurred within the business unit, I have volunteered to take on morecomplex funds/clients to gain further knowledge and experience.

Kansas City, Missouri

● Acted as the central point of contact for all accounting support functions and analyzed theinformation received; making sure any discrepancies were monitored and resolved professionally.● Exhibited detailed understanding and execution of all A1 tasks and functions.● Developed prevalent knowledge of State Street systems such as Cash available, MCH, DWS, and Cash Recon.● Updated receivable/payable accounts as funds would receive income or disburse payments.● Posted Capstock entries as instructions were received.● Calculated the net asset values of funds by processing daily accounting related functions toensure funds prices were accurate and delivered to the client in a timely fashion.● Established and maintained good working relationships with internal clients and colleagues.● Leveraged strong working relationships built with other teams/departments.

Kansas City, Missouri

● Responsible for calculating the net asset values of funds by processing daily accounting related functions to ensure funds prices were accurate and delivered to the client in a timely fashion.● Ensured agreed timelines were adhered to.● Processed expenses & cash wire transfers according to client instructions.● Perform daily reconciliation between DDA account balances and General Leger balances. ● Compared and confirmed account balances per trial balance to account balances per subsidiary ledgers and researched any discrepancies.● Established and maintained good working relationships with internal clients and colleagues.● Completed Net Asset Value calculation ensuring accuracy and timeliness.

Associate'S Degree, Accounting

Associate'S Degree, General Business