Dax Nava Email & Phone Number

Denver, Co

Obtain and analyze statements from various sources including, bank custodians, mutual fund companies, offshore or onshore administrators, as well as directly from managers. Create and design custom client specific monthly and quarterly reports summarizing client portfolio performance returns using Investmetrics and Report Designer performance platforms. Track Private Equity distributions, capital calls, unfunded commitments and IRR analysis. Perform internal QC audits on reports to resolve any inaccuracies for our consultants and clients before final reporting. Main point of contact for all internal and external performance return questions for consultants and clients.

Greater Denver Area

Reconciled clearing accounts and disbursements accounts on a daily basis to ensure integrity of accounts. Researched and cleared account variances timely to ensure no aged reconciling items. Maintained highest level of customer service internally and externally

Lone Tree, Co

Maintained mutual fund share aging history of clearing correspondents for transfer reconciliation team. Assisted in conversion execution for clearing correspondents. Helped provide coverage and assistance with escalations dealing with mutual fund transfers as well as cost basis reconciliation.

Denver, Colorado

Completed periodic reconciliation of client accounts and escalation exceptions. Classified transactional data inputs for automated processing. Performed data reviews and updates for Bloomberg Security Master Research, transaction code mapping, and account verification. Tracked QA output and reported information to operations management. Provided feedback to operations and enrollment team members to identify areas of additional training if necessary. Helped train operations, enrollment, and alternatives team on topics or processes used.

Denver, Colorado

Oversaw operations at six Denver metro branches; conducted audit reviews to ensure branch followed procedures and operated within compliance; trained branch employees to be vigilant in fraud prevention and detection; performed employee training interviews to ensure knowledge base and adherence to regulations (ex. BSA, Patriot Act, Reg D, Reg E, Reg C, Reg CC, Reg DD); monitored SAR reports and prepared loss and GL reports; worked with management to identify and recommend areas for improvement to increase operation process efficiency. As Software Tester (1 yr), wrote test plans and scenarios for newly developed or upgraded banking software; performed functional, regression, and end-to-end testing to evaluate capabilities and ensure proper functionality; provided input to development team on test findings.

Bachelor'S Degree, Economics With Busines Emphasis

Associate'S Degree, Liberal Arts

Activities and Societies: Baseball