Ashley Johnson Email & Phone Number

Springfield, Massachusetts, United States

IM Cash & Securities Operations Bank Config & Cash Clearing

Westborough, Massachusetts, United States

-Assist direct manager and internal/external departments in the preparation of the Board book reporting.-Assist internal and external Auditors during fiscal review cycles (provide daily net assets and NAVs, fiscal year fund distribution rates and dollar amounts)

Westborough, Massachusetts, United States

-Calculate monthly contract fees.-Provide client expense invoice instructions to Custody.-Update and monitor daily cash journals.-Update monthly budget analysis, Fund Performance analysis.-Review and provide expense related corrections/updates to Prospectuses, Statements of Additional Information, Semi and Annual Financial Reports. -Update daily accrual fees in the accounting mainframe.

Westborough, Massachusetts, United States

-Participate in the annual company disaster recovery testing at a designated offsite location.-Participated in company-wide firewall testing on the mainframe, database, and various vendor websites.-Created Excel based tools to support daily departmental processes which track and report security activities.

Westborough, Massachusetts, United States

-Responsible for documentation and implementation of procedures for the Security Asset Master database and pricing functions. This database houses general identification and price data that is fed down into the master records onto the mainframe.-Responsible for testing and verifying database conversions and pricing vendor upgrades in the mainframe.

Westborough, Massachusetts, United States

-Provide support to all Fund Accounting staff (accountants and executive management) that oversee 90+ funds such as research and verify security and pricing information.-Responsible for ensuring accuracy of data on proprietary database before it is sent to the consumers (fund accountants). Extract, compare, and research variances with pricing vendors such as Bloomberg, Interactive Data (IDC), Reuters, S&P, and SIX Telekurs.-Responsible for monitoring pricing files (received via ftp, secure websites, or email) and notifying the line of business of price corrections and delay notifications. -Review and provide necessary updates to new security master records (stocks, bonds, etc.) on the fund accounting mainframe as they are added to the fund portfolio.