• Calculated and generated account invoices based on quarterly custodian market value.• Identified and coordinated all essential deliverables needed for new clients to ensure accurate account opening.• Initiated and performed extensive research on all trade and cash related discrepancies.• Coordinated and distributed monthly and quarterly account asset reports to clients, custodians and consultants.• Researched rate of return discrepancies.• Tracked and resolved accounting, marketing, and compliance inquiries and discrepancies. • Coordinated and provided all RFP’s (Request for Proposal) from consultant and search companies. • Reviewed and revised client guidelines.

• Managed timely reconciliation of accounting ledgers and statements of fixed income accounts.• Liaised among brokers, custodian bank and portfolio managers to resolve and correct problems.• Ensured that custodian banks and brokers had accurate settlement and trade instructions.• Trained new employees on computerized internal accounting system.• Analyzed work processes to improve efficiency, and lower operational cost. • Provided analysis of portfolios’ rate of return. • Maintained and reviewed security database for accuracy in updated factors, coupon payments and credit ratings.

• Supervised a staff of four who worked as investment support for Portfolio Managers. • Coordinated work flow of support staff.• Reviewed and evaluated performance of support staff.• Supervised daily reconciliation of cash performed by support staff.• Directed investment of available cash in Custodian Demand Note, Short Term Treasury Obligation, CP or CD.• Scheduled and reviewed the reconciliation of monthly statements.• Trained new employees on computerized internal accounting system.• Calculated account specific rate of return.

• Processed individual and block trade tickets for fixed income and equity securities.• Ensured all trades settled on a timely basis.• Monitored portfolio activity and reconciled cash daily.• Reconciled monthly statements.• Provided Portfolio Manager with information for client presentations.