*Portfolio Management*Securities Execution/Allocation*Macro Research/Analysis*Securities Research/Analysis

-Manage and analyze our companies' financial affairs-Oversee Accounts Receivable and Accounts Payable-Run payroll-Perform cost analysis.-Perform internal audit duties.-Manage company inventory/purchasing.-Set up office systems to make business run well, including internal controls.-Develop Master, Operating, and Financial Budgets.-Oversee other business operations.

-Management of our clients’ portfolios in Microsoft Excel and management of our client database.-Multiple variations of data entry (purchase/sell data for stocks, mutual funds, and variable annuities).-Preparation of financial data/forms, and assistance in budgeting and account reconciliation.-Report trades and other financial transactions to our broker dealer that have been missed by other employees.-Took it upon myself to design our company newsletter and website.-Double… Show more -Management of our clients’ portfolios in Microsoft Excel and management of our client database.-Multiple variations of data entry (purchase/sell data for stocks, mutual funds, and variable annuities).-Preparation of financial data/forms, and assistance in budgeting and account reconciliation.-Report trades and other financial transactions to our broker dealer that have been missed by other employees.-Took it upon myself to design our company newsletter and website.-Double check asset figures and equations on clients’ reviews in Microsoft Excel and correct them if necessary.-Analyze and verify the accuracy of financial data.-Constantly checking accuracy of client account values, activity, and financial form data for compliance purposes.-Developed faster and smarter ways to enhance the entire process of changing broker dealers, organizing our client database, processing financial forms, and scanning/archiving financial data. Show less

For training, I learned unfamiliar Mac computer programs. Once I had a grasp on the programs, I assisted education students in a one credit class in which they had to complete the 25 units on the programs. If I did not know answers to the students' questions initially, I had to research to find the answers.

-Assisted with preparation of financial statements, budgeting, payroll duties, quarterly/yearly activities, tax returns, and account reconciliation.-Took clients’ accounts into my own hands and devised a general ledger of accounts using their receipts.