Responsible for monitoring the daily trade activity across 7 clients. Verify the accuracy of all trade instructions between the client and the counterparties. Participate in daily/weekly calls to maintain client satisfaction. Collaborate with internal teams to ensure that all trade activity is processed and settled prior to the deadline. Solidify client relationships by reducing/eliminating failed trades. Facilitate communication between State Street, the clients, and the brokers.Responsible for monitoring, analyzing, and posting expenses across all 224 funds.Post daily expenses and input proper adjustments to update current information. Ensure accuracy of all booked loan trades, paydowns, corporate actions, and loan settlements.Monitor email to ensure accuracy of frequent expense changes/activity across all 4 clients. Ensure accuracy of expense accrual postings. Notify Client Operations of NAV activities.Verify all alerts have been researched, answered, and explained on NAV Alert.Work in conjunction with other team members as well as other shared services/COEs, India and Client Operations to ensure seamless processing according to the clients/funds policies

Audited the weekly payroll and ensured transmission of all current job openings to the Local Union Trust Office.Organized and created all new associate hire/termination folders. Researched all new potential employment candidates and completed employment verifications

Entered all prospect information into the Microsoft Access client database.Researched various companies through the Internet and news media. Recorded key company information for future use. Prepared market data spreadsheets in Microsoft Excel for portfolio tracking. Created model portfolios utilizing mutual funds, hedge funds, Roth IRAs, 401ks, stocks and bonds.