Prepared monthly and annual budgets for mutual funds, updating based on accruals, invoice forecasts, and regulatory changes. Conducted detailed analysis of asset-based fees and expense caps/ratios, optimized workbooks to reflect fund/share class launches, mergers, closings.Performed securities lending oversight by reviewing daily reports including collateral levels, approved borrowers, and lending limitations.

Upload TNA & NAV values for Fidelity FIC, 15c, and 40 Act funds' quarterly filings.Verify 15c CUSIPs' conformity when sending from portfolio listing to FRSH and SHARP publishingsoftware.Simplified fund of funds reporting by relocating all individuals into one centralized location by type.Built a record of PWC notes to analyze the opportunity cost of generating them in house.

Receive merchandise and packing slips, sort, organize, and direct inventories to POS and stock based on demand forecasts for each summer busy season. Fill 10k+ orders each summer including stock transfers, outside vendor PO’s, customer orders, open order reports, heat transfer, screen printing, fast track and logo stock orders at company’s largest facility. Train and supervise a team of 10 new employees who facilitate warehouse function: build new storage racks, shelves, pick-bins, pick… Show more Receive merchandise and packing slips, sort, organize, and direct inventories to POS and stock based on demand forecasts for each summer busy season. Fill 10k+ orders each summer including stock transfers, outside vendor PO’s, customer orders, open order reports, heat transfer, screen printing, fast track and logo stock orders at company’s largest facility. Train and supervise a team of 10 new employees who facilitate warehouse function: build new storage racks, shelves, pick-bins, pick customer orders, and transfer/stock merchandise. Show less

Exposed to all sectors of operation within a Fortune 500 company. Understood the firm's internal and external business strategy. Networked with company professionals. Met and conversed with CEO Jose Mas.

Shadowed an independent financial consultant and perceived securities from the perspective of a CFP. Understood client acquisition/retention skills, observed client meetings and phone calls regarding portfolio performance and forecasting.