• Performed routine plans of funding and investment• Communicated with brokers to receive updated information on money market short term interest rates and current market situation• Made trade funding related transactions such as raising fund from Tokyo head office, inter-bank short-term deposits and issuance of CDs• Made tickets of trades and inputted data into the Front System• Reviewed and adjusted daily cash flow sheet and confirmed ending balance with operations department to insure balance is within quota • Prepared regular reports relevant to funding and/or investment activities

• Inputted client’s bank data transactions into QuickBooks• Reconciled QuickBooks to match bank statements’ ending balance• Facilitated in entering client’s payroll information, W2’s, 941’s, NYS-45 and 940’s into CRS Payroll Program and indicated to client’s amount to be paid and prepared them for deliverance• Inputted client’s basic tax information and company’s corporate year end information into Taxworks program for 1040 and 1120 forms• Handled manager’s bank, cash and payroll accounts by printing payroll checks, making deposits and transfers, paying bills and managing incoming receipts • Completed Disability Benefits and Worker’s Compensation Payroll Report insurance forms