Collin Engebretson Email and Phone Number

• Ensured accurate accounting and distribution of multiple derivative securities including FX and interest rate futures, options, and swaps• Processed daily trading activity for multiple asset managers and reconciled holdings to ensure accuracy• Excelled in security master set-ups of domestic and foreign assets; utilizing Bloomberg, Reuters and Interactive Data databases to perform securities research to confirm settlements, payments and valuations• Mediated between external asset management, custody banks, and internal front and back office functional groups to coordinate the reconciliation of all trades, settlements and position discrepancies

• Managed journal entries to calculate accurate NAV, expense, and trade activity inside numerous mutual funds• Identified, investigated and resolved process inefficiencies and various issues with securities through the use of Excel and Bloomberg• Developed, reviewed and collected financial data used in reports for reporting and auditing

• Executed trades of options and futures; Managing a risk position through hedging and balancing cash flows

• Provided arbitrage between multiple commodities and traders