- Worked as a fund accountant in the Fixed Income Municipal bond unit.- Reconciled Cash, Fund share activity, and calculated the Net Asset Values for open and closed end mutual funds.- Communicated with clients on a daily basis.- Accounted for all of the daily activity (i.e. purchases, sales, income and expenses) on the funds to which I was assigned.- Calculate the daily Net Asset Values for my assigned funds in a timely manner while keeping accurate, detailed records and organized files.- Provide ongoing support to my managers, supervisors, and assist fellow fund accountants achieve their daily responsibilities.- Provide a high level of customer service to our clients and maintain strong business relationships.- Prepare financial reports to present to clients with valuable information for their shareholders.

- Worked as a reporter and input price prints for the Copper Futures ring.- Observed trading of Gold, Silver, and Copper Futures and Options- Input Gold, Silver, and Copper Futures trades as well as Balanced traders accounts.- Provided support to traders (i.e. time stamped and delivered their trading tickets to appropriate exchange personnel)- Distributed notices to members of the NYMEX (i.e. daily account reports as well as compliance notifications)- Participated in a mock training seminar