Charles G. Email & Phone Number

Cherry Hill, New Jersey, United States

Cherry Hill, New Jersey

Wilmington, De

Maintain accounting records for investment portfoliosDeveloped VBA program that reconciles our accounting records with the client’s to reveal discrepanciesReview trades to ensure compliance with all regulatory requirementsPrepare reports certifying all trades are processed and correctly posted to general ledgerConduct research to verify pricing on new fund securities and securities with large price fluctuations to maintain accuracyConfirm trade accuracy using different financial terminals and communicate with advisors if data could not be foundResponsible for quarterly, semi-annual, and annual reconciliation projects used for financial reporting and sent to clientsDeveloped macros in excel that reduced manual work and errors and improved fund completion time by 30%Helped develop an excel model to determine impact to fund portfolio’s NAVAssist with the external and internal audits by to ensuring audit requests are handled accurately

Wilmington, De