Deborah Bowe Email & Phone Number

Columbus, Ohio Area

Columbus, Ohio Area

• Gathered, analyzed, and interpreted data from numerous sources to construct and maintain strategy-based grouping. Ensured firm’s adherence to industry standards. Reported performance results for use in presentations.
• Organized and maintained 70 strategy-based grouping of accounts (composites) comprised of approximately 740 fixed income separately managed accounts and mutual funds with assets under management in the billions.
• Decided and assigned accounts to the appropriate strategy grouping by analyzing investment guidelines including investment mandate, benchmark, and Client customization.
• Verified and disseminated strategy-based returns and statistics used to attract prospective Clients and retain current Clients.
• Supported Portfolio Managers by researching performance inquiries, ad hoc reports, and account and composite return reports.
• Analyzed strategy dispersion and reported results and conclusions to Portfolio Manager.

Columbus, Ohio Area

• Created customized presentation materials for Relationship Manager’s Client presentations. Responsible for creating Client presentation materials to retain Clients and attract additional investments.
• Audited and analyzed investment performance including research potentially skewed returns and accounting irregularities.
• Conducted attribution analysis, analyzed portfolio characteristics, audited account transactions, and asset pricing.
• Prepared detailed written commentary on Client investment performance; analyzed and discussed the effect market conditions, asset allocation, and holdings had on portfolio returns.
• Collaborated with Relationship Managers to meet Client specific reporting requirements.
• Interviewed potential Applicants and trained new Employees.

Columbus, Ohio Area

• Audited account portfolios to confirm accuracy of information. Researched and corrected accounting inconsistencies; such as buy and sell transactions, month end pricing; recalculated income accruals, and analyzed.
• Created specialized reporting tailored to meet the requirements of employee benefit plan Clients.
• Interacted with demanding Relationship Managers who required quick turnaround.
• Produced 80 monthly EBR statements including Master Trust accounts.
• Performed master trusts valuations by pro-rationed contributions, distributions, and expenses between accounts using unitized accounting.
• Consistently met deadlines for accurate and timely account processing and report generation.

Columbus, Ohio Area

• Calculated daily net asset values and income factors, which included determining proper accruals, as well as reviewing pricing, corporate actions, and trade activity. Distributed timely and accurate fund information to.
• Primary point of contact for AmSouth Investment Advisors, Custodian, and internal Departments.
• Communicated accurate daily shareholder activity and cash position to Investment Manager.
• Interacted with Investment Advisor and Custodian to resolve errors and issues.
• Provided guidance and problem solving assistance to Team Members.