• Performed month end close by posting journal entries and reconciling benefit payments between our general ledger and the union to meet aggressive deadline.• Responsible for managing and processing $1M in union monthly benefit payments, which provides employees with health & welfare and pension benefits.• Supervised my department’s shared cash report, which contains $10M

• Performed month end close by entering bank transactions such as journal entries and invoices.

• Reconcile cash on a daily basis to custody bank by posting transactions such as paydowns, income, deposits and withdrawals.• Reconcile NAVs on a monthly basis between internal system and the custody bank• Looked for open invoices that match the amounts of vouchers• Performed month end close of rental property locations by preparing balance sheet and processing journal entries • Performed bank reconciliations and balance sheet reconciliations such as accounts receivable, accounts payable, prepaid, and inventory• Performed bank reconciliations by reconciling bank statements to general ledger and processing journal entries• Prepared cash flow reports• Performed month end close of equity and fixed income portfolios by processing journal entries and account reconciliations• Implemented journal entry template for my department to use via vlookups in conversion process from old general ledger to new general ledger• Ran a pivot table that showed a comparison between two sources of data in order to determine the securities that are causing the difference in the portfolio• Prepared quarterly report that groups several portfolios by categories such as rating, unrealized gain/loss, security type, book value, and market value• Prepared and reviewed quarterly schedules• Reconciled portfolio holdings and cash to custodian’s books and records by posting transactions such as buy and sell trades, deposits, withdrawals, and dividends.• Communicated with clients in order to resolve issues related to day-to-day reconciliation.• Performed cash reconciliation and researched cash differences between the broker and the fund’s accounting system.• Ran a report that added the client’s bank debt and private unsettled trades and researched trade confirms via v-lookups for all unsettled trades in the fund

• Supported clients, saving supervisor time to focus on own tasks; handled all requests in market data inbox and other market data functions increasing team efficiency.

• Trained colleague having difficulty learning how to work with bonds and mortgage investment products. Successfully taught colleague, allowing colleague to become an effective team member and increasing productivity of team.