Ann Holly Email & Phone Number

Greater Minneapolis-St. Paul Area

Woodbury MN

• Performed high-level review of various controls of team’s daily accounting operations. Reviewed team’s daily custodian cash reconciliations to ensure accurate and timely resolution of differences. Served as key.
• Served as subject matter expert for internal and external audits, resulting in limited management comments; Hartford Funds deemed best in practice by Ernst and Young.
• Mitigated risk and error… Show more Performed high-level review of various controls of team’s daily accounting operations. Reviewed team’s daily custodian cash reconciliations to ensure accurate and timely resolution.
• Mitigated risk and error exposure within Financial Controls group by performing comprehensive high level review of daily operations.
• Collaborated with teammate to implement automation of mutual fund foreign repatriation process, saving fund accountants 30 minutes per day and reducing manual entry errors.
• Recognized formally for excellent relationship with custodian bank as measured by significant issue resolution and positive business results. Show less

Woodbury MN

• Accounted for portfolios with varying levels of complexity, including processing and analysis of security trades, currency repatriation, pricing exceptions, expense payments and income accruals. Reconciled cash and.
• Converted 92 mutual funds successfully as a significant resource for… Show more Accounted for portfolios with varying levels of complexity, including processing and analysis of security trades, currency repatriation.
• Converted 92 mutual funds successfully as a significant resource for large scale transition of mutual funds to financial accounting platform.
• Received Hartford Special Achievement Award for outstanding communication and relationship management skills with Wellington Management Company, a key business partner.
• Created daily foreign cash reconciliation spreadsheet which resulted in accurate cash balances and exposed potential errors with items posted by custodian bank.
• Performed daily reconciliation of all balance sheet and income statements, resulting in average net asset value accuracy for mutual funds of 99.8%.

Woodbury MN

• Provided excellent customer service to mutual fund customers and brokers
• Researched and resolved complicated issues and problems in a timely manner
• Processed customer documents and correspondence accurately and efficiently
• Responded to telephone inquiries, listened attentively to customer needs to provide information and process requests