Alyssa Tabachnick Email & Phone Number

Greater Boston Area

Manage operation oversight and risk mitigation for mutual funds• Reconciling cash and asset variances between custody and accounting • Support reconciliation reporting to senior management • Identify high risk exceptions and escalate to impacted parties • Facilitate daily and weekly control calls with internal teams• Partner with client service teams to track outstanding inquiries • Collaborate with colleagues for ad-hoc requests

Greater Boston Area

Managed day-to-day operations for domestic disclosures.• Ensured daily requests are completed timely and accurately.• Worked closely with agents to reconcile issues.• Collaborated with colleagues to complete ad-hoc requests.Reconciliation Officer, EnterpriseManaged day-to-day operations in production of cash and positions.• Key point of contact for internal and external clients. • Managed critical issues and assumed responsibility for resolution. • Ensured that teams achieved accuracy and deadline requirements.• Collaborated closely with colleagues to ensure that daily reconciliations were completed in a timely and efficient manner.

Greater Boston Area

Completed internal daily audits of international and domestic corporate actions.• Conferred with sub custodians to reconcile client account issues. • Collaborated closely with colleagues to improve processes within the team.• Collaborated closely with management to ensure potential issues are elevated.

Greater Boston Area

Provided internal production support for XSP and GCAS corporate action systems.• Assisted with inquiry investigations, system performance issues and client reporting.• Supported our SWIFT messaging for both corporate actions and trades. • Acted as a liaison between our IT department and the client service and operations teams. • Collaborated with colleagues on special projects regularly.

Greater Boston Area

Managed a seven person corporate action processing team.• Interacted daily with sub custodians and various departments within the organization. • Trained and developed staff and team members.• Resolved client inquiries in a timely manner.• Conducted performance reviews.• Interviewed candidates for open positions.

Greater Boston Area

Completed internal daily audits of international corporate actions.• Conferred with sub custodians to reconcile clients’ accounts.• Collaborated closely with colleagues to improve processes within the team.• Trained and developed staff, team members and new employees

Greater Boston Area

Performed daily relationship management activities with public fund clients as well as internal departments.• Collaborated daily with vice presidents to resolve client account discrepancies. • Prepared and delivered month end reports to clients. • Act as a liaison between fund accounting groups and clients.

Greater Boston Area

Managed a portfolio administration team consisting of nine employees.• Maintained strong client relationships.• Conducted employee performance reviews.• Collaborated closely with training and developing staff.