Bryan Sun Email & Phone Number

Boston, Massachusetts, United States

Boston, MA

Boston, MA

As a Client Change Manager within Global Fund Services, I am responsible for driving continuous evolution of business capabilities and operating model by delivering changes mandated by the Client in close interaction with the rest of the WSS organization, including but not limited to: Relationship Managers, Product Development, Technology, Fund Accounting.

South Boston

• Financial Reporting Assistant Treasurer Boston, MA March 2010 – Present
• Oversight of financial reporting relationships with top asset management clients.
• Coordinate and facilitate flow of accounting, compliance and custodian information in preparation of client’s financial statements and regulatory filings.
• Coordination of and operational liaison for regulatory and annual financial statements audits, including agreed upon procedures with both external and internal audit firmsQuality Assurance Assistant Treasurer Boston.
• Responsible for working with internal departments in the development of risk mitigation strategies and best practices
• Oversight of daily net asset value reporting to the client, operational procedures checklists, and examination quality control metrics to ensure compliance with firm wide internal controls.

Boston, MA

• Verify accuracy of portfolio accounting data and portfolio/benchmark performance results
• Reconcile daily information for accuracy and discrepancies
• Audit month-end information for accuracy and discrepancies

Boston, MA

• Review funds for test/final price to ensure accuracy and completion
• Review and validate Alerts via NAV Manager
• Produce daily list of fund assignments and responsibilities
• Train incoming accountants and assist with the training and development of group
• Create and foster professional and effective working relationship with client, industry contacts and numerous internal departmentsMutual Fund Accountant Boston, MA August 2001 - August 2003
• NAV Calculation: Responsible for Intl Equity and Domestic Bond Navigator; utilize controls and procedures in order to meet Divisional goals for accuracy and timeliness