Angela Chin Email & Phone Number

Boston, Massachusetts, United States

• Performed client and vendor market data cost analysis• Assisted with the exploration of expanded service viability in a new market• Ran working group to address concerns and improve processes• Coordinated, compiled & presented data on application usage• Fund set-ups, updates, and maintenance

Boston, Massachusetts, United States

• Produced year end audited financial statements• Compiled quarterly unaudited financial statements• Assembled quarterly regulatory reports: CPO-PQR• • Monthly regulatory reporting, Form PF: 5% Analysis, Turnover• Streamlined processes and standardized procedures• Onboarded investor profiles included anti-money laundering and know your customer reviews

Greater Boston

Senior Hedge Fund Accounting Specialist• Worked in partnership with clients and auditors to solution obstacles• Act as a client service represented for select clients• Liaised with investment operations, reconciliations, shareholder services, financial reportingteams to produce accurate and timely Net Asset ValuesFund Accounting SpecialistBoston Corporate Actions Team• Responsible for the mandatory and voluntary corporate actions of approximately 2,000 funds• Managed the 2 offshore corporate actions teams• Trained and helped establish a 10 person corporate action team for the offshore office • Wrote the Standard Operating Procedures for corporate actions• Researched corporate actions for taxability and reprocessed accordingly• Processed, reviewed and researched corporate actions on a daily basis• Investigated cash and asset breaks related to a corporate actionsConversion Team• Set up new clients accounts and ensure accurate and timely transfer of account information• Ensured J.P. Morgan’s balance sheet, income statement, cash and assets were aligned with the clients on a daily basis• Handled transaction such as Cap stock, Expenses, Gain/Loss, Income, and TradesFund Accounting Team• Reviewed daily fund folders for processing accuracy • Monitored cash and asset variances between the core systems and the accounting system • Settled discrepancies; monitor income activity • Ensured the timely resolution of all inquiries both internal and external• Maintained a system of filing and account profiles to facilitate continuity during absences and periods of employee turnover • Reviewed transactions on a daily basis to ensure accurate records• Reconciled futures statements and foreign currency transactions with accounts• Prepared trade tickets for daily review