• Settles bond/bank loan trades and invests excess cash as directed by the Portfolio Manager.• Books cash inflows/outflows to the portfolio. • Tracks asset attributes such as accrual information, rating, industry codes, etc. • Provides reports to the clients on a daily basis.• Assists Analysts with reporting to the investors. • Ensures 100% accuracy and timeliness of data through proper booking and reconciliation of account activity.

• Performed daily cash collection activities, including lockbox application to customer accounts, manual deposit of checks received in-house and follow-up on identified invoice payments.• Helped out with day-to-day NetSuite activities, such as updating the general ledger and client information.• Conducted monthly invoicing processes for software and software maintenance, hosting services and client services.• Expedited the monthly invoice preparation process in NetSuite across all revenue lines, and emailed invoices to clients.• Swiftly responded to client invoice inquiries, and resolved billing issues with finesse.• Prepared and sent customer statements, delinquent collection notices and followed-up on past due accounts, including email and direct phone contact.• Supported the set-up, managing and closing of project codes in a custom-built time tracker system.• Prepared both Board and Bank financial reports.• Aided in processing financial closes.• Processed and reviewed twice monthly payroll runs, including manual adjustments for new hires, change in deductions, etc.• Researched and provided answers to field questions from One North team members across functions.• Provided support to our Account Managers as they delicately handle client questions or concerns.• Assisted with the preparation of reports for internal management in NetSuite and time tracker software.• Helped out with general office activities and special requests from inter-department management.

• Educated prospective students and their families about the college and what the college has to offer. • Conducted individual tours and group tours each week to build excitement about attending Lake Forest.

• Managed all social media accounts to ensure information was up to date. • Created a website on Wix.com to allow people within the community to learn and attend the event.• Coordinated with businesses to sponsor and advertise the event by creating flyers and postcards.

• Gathered information to construct a data input into a program called IMPLAN• Analyzed the economic impact that Lake Forest College has on the town of Lake Forest• Interpreted statistics gathered by IMPLAN into a final report for the city council

• Maintained the rides, conducted video factory tours, generated the 4D cinema and developed relationships with guests to allow the center to run smoothly. • Advised new and existing employees to ensure that all health and safety protocols were being met.

Stock new and old inventory and package online sales.