•Cash reconciliation, conduct research and investigation of all discrepancies.• Monitor all cash movements and settlements in the accounts. • Asset reconciliation, make sure all shares are in line for all the funds. • Support client-trading activity in mutual fund accounts, ETFs, futures and equity funds via reconciling the security name, pricing, and share count provided by Broker statements and Trade Blotters.• Process trades daily in Enterprise using Broker Trade Blotter and an Excel spreadsheet.• Perform trade comparisons manually between Broker statements and Trade Blotters, if there are any trade discrepancies Broker must be notified to amend their records.• Check profit and loss on Broker statements with profit and loss generated in the Enterprise system for Sell trades.• Reconcile tax lots, if open positions on the Broker statements do not match with open positions in Enterprise then must adjust positions within Enterprise.

•Assisted in the production of daily, weekly, and monthly Net Asset Values (NAVs) of up to $50B+ for mutual funds and ETFs with products including treasury bills, currency contracts, futures, forwards, FX , equity and bonds•Verified and ensured all corporate actions are processed accurately from Custody•Reviewed cash and asset reconciliation, and investigate Nav impacting items for various funds in 25 currencies, handling over $800M+ daily•Adhered to SEC regulations and FASB reporting compliance by compiling audit packages including financial reports, trade details, and other supporting documentation for internal and external auditors•Provided analytical support to trading team to book trades more efficiently and in a timely manner•Prepared and disseminated nightly reports to clients on a daily basis, ensuring that clients receive accurate. timely, (NAV) and financial reports by ensuring due diligence was followed and all processes were completed•Assisted in improving departmental productivity and reporting accuracy 99.5%+by strategically planning, developing, and implementing multiple value-added projects, i.e. automated expense tool.•Compiled and reviewed quality check report, analyze NAV deviation and changes to the index daily• Monitored “master set-ups” for new and old securities to maintain conformity•Processed Securities Lending and P & L on a daily basis•Participated in several projects through development and testing; one in particular led to the customization of nightly reports that have been adopted by our other domestic and International teams.•Trained new hires including managers on the processing of ETF funds and assisted our international counterparts on various modules within our accounting system to work on funds being transferred •Wrote standard operating procedures for ETF funds that can be used by new hires and other teams