• Responsible for processing closed real estate files, organization and delivery of loan packages to various lenders. • Assisting with ensuring the timely recording of documents, release tracking, electronic recordings and the accurate disbursement of refunds and reimbursements.• Analytical and problem-solving skills and extreme attention to detail.• Work with Microsoft suite of products and SnapClose.

• Daily trade accounting, file creation, and timely submissions to our four main trading platforms (MATC, Matrix, TD Ameritrade and Oppenheimer)• Daily creation of settlement files for internal and external cash management systems • Research and review web transactions• Daily reconciliation of the general ledgers pertaining to the trading platforms• Process and reconcile pending trades that have not been funded in a timely manner• Provide administrative support to supervisor while managing daily work load• Daily usage of applications, including Word, Excel, Outlook, Relius Administration and FEITH. • Solve complex problems involving customer accounts

• Accessed Goldmine database to access equipment vendor information and assist vendors with offering leasing services to their customers.• Processed all pertinent paperwork, including credit applications and lease documentation • Provided sales support for senior account executives

• Processed requests from various external and internal clients. • Daily accountability of networked accounts and the current market values. • Worked on a large scale networking project in which the goal was to bring in 500 million dollars in assets by the end of 2007. • Telephone and email contact with customers, fund companies, brokers and internal clients. • Daily use of applications including Word, Excel, and Outlook.

• Supervised both quality control and settlement areas of the Mutual Fund department, which consisted of 4 employees.• Daily settlement of general ledger accounts, reconciled cash accounts, and updated mutual fund profile, which included changes, additions, deletions and mergers.• Extensive telephone and email contact with customers, fund companies, brokers and internal clients concerning several aspects of the back office procedures. • Provided administrative support for Senior Vice President of Mutual Fund Department. • Processed incoming and outgoing customer conversions to and from our trading platform. • Daily use of applications including Microsoft Word, Excel, and Access.