Deidra Bennett Email & Phone Number

Greater Philadelphia Area

Reviews and analyzes business financial statements and spreads them in software programs to support underwriting and credit decisions by generating risk scores and financial ratios.

• Performed investment accounting functions for assigned investment companies on an automated accounting system. • Provided daily investable cash balances to portfolio manager; reconciled investment company cash and portfolio balances to custodian’s daily statement.• Reconciled all receivables/payables to ledger; communicate portfolio trade activity to custodian. • Reviewed market quotes for acceptable fluctuation, reasonableness and accuracy. • Prepared monthly financial statements for assigned funds. • Provided updates with transfer agents, custodians, administrators and others as needed. • Processed and reconciled corporate actions.

• Verified and reviewed electronic data for minor deficiencies.• Resolved and corrected any discrepancies in the data as it allows through Patent Laws.• Verified the accuracy and completeness for the patent header production team. • Reviewed quality results with data entry team members. • Provided training and coaching to new data entry personnel.• Accurately transcribed and attentively proofread data in a fast pace environment while continually meeting deadlines and standards.

• Multi-task by answering all incoming and outgoing phone inquires, faxes, and mail correspondence regarding Home Equity mortgage account status. • Researched and reviewed loan documents for any discrepancies.

Master'S Degree, Counselor Education/School Counseling And Guidance Services

Bachelor’S Degree, Accounting

Associate’S Degree, Data Processing/Business Programming/Computer Operator