Collin Engebretson Email & Phone Number

Greater Minneapolis-St. Paul Area

Greater Minneapolis-St. Paul Area

• 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

Woodbury, Mn

• 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

Chicago Board Of Trade

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

Chicago Board Of Trade

• Provided arbitrage between multiple commodities and traders

Mba, Finance And Accounting

Liautaud Graduate School of Business, M.B.A, Finance and Accounting Related Coursework: Investments, Options, Futures and Other.

B.A, Business/Economics

Activities and Societies: NCAA Football