Christopher Serpa Email & Phone Number

Boston, Ma

• Develop practical understanding of settlements for equities, fixed incomes, futures, swaps, and foreign exchanges • Complete daily processing of trades within deadlines• Resolution of trade breaks and failed trades with client and counterparties • Run end of day pricing reports and review positions and P & L with client • Improve logic for client file mapping to internal file format

Boston, Ma

• General ledger processing and financial statement preparation• Preparation of financial workpaper packages including portfolio schedules, accrual workpapers and partners capital allocations• Preparation of financial statements• Interact with auditors providing requested information as needed• Prepare and process wire transfers• Preparation of monthly bank reconciliations for all fund entities• Maintaining electronic and hard copy client files on a daily basis• Preparation of client related correspondence including audit confirmations and investor requests

Manchester, Ma

Semester Internship• Visited new listings every week on caravan• Created miscellaneous graphs and charts for the agents and manager• Attended a wide variety of webinars• Talked about loans, mortgages, and influences on credit scores with loan officer

Smithfield, Ri

120 Hour Internship• Worked in various departments (Product Development, Quality Assurance, Marketing, Accounting, Supply/Demand Planning, etc.)• Experienced using E-Box Picture Booth and Lead Testing Machine• Tested durability of glass lens using the “Drop Ball” test technique• Assisted in the transferring files and inputting of new Purchase Order Numbers/ Item Numbers from previous database system (Genesis) into a new database (Phoenix) system• Prepared a brief report regarding how clean certain displays were and how they were presented to customers (location of display, competitors, etc.) in a Walgreens/Rite Aid facilities

Middletown, Ri

120 Hour Internship• Assisted in creating exercise plans for patient’s recovery• Interacted with patients while directing the them through their exercises • Worked in the office answering telephone calls and scheduling appointments