* Lead a team that is responsible for 10 clients with net assets between $10 billion to $60 billion* Work with IT to develop and implement new workflow approaches and methods, including a cash reporting system* Direct a team that deals with complex custody trades such as foreign exchange swaps and options* Identify all risk issues, breaches and suspicious transactions and act in accordance with the risk management issues and operating procedures* Liaise with internal groups to maintain Standard Operating Procedures and provide proofs for internal and external audits* Analyze and proactively resolve issues in order to ensure 99.8% accuracy of clients’ cash deliverables Technology Environment:Proficiency in Word & Excel, Outlook, Visual Basic MacrosCash reporting tools (Cashpro cloud, MyStateStreet reports)KPI-performance Multi Currency Horizon accounting platformWire platformInstruct (foreign exchange platform)Expense Manager

* Served as primary client contact and worked collaboratively with other departments and internal groups to support, manage, maintain, and monitor funds* Oversaw daily accounting operations, ensuring accurate, timely and efficient cash reporting * Accurately prepared and provided all customer deliverables within established guidelines and deadlines* Authorized overdrafts, cash exceptions, asset reconciliations and trade transactions* Prepared external audit supporting documentation* Developed complex macros to efficiently run the daily processing in compliance with industry standards and practices* Acted as a liaison between staff and Senior Management for the purpose of ensuring that performance standards are met with minimal errors and create appropriate action plans to ensure timely problem resolution when necessary* Obtained and extracted information from several sources and systems, manipulated the resulting data, identified and researched inconsistencies, and made corrections as needed* Cross-trained within the group in order to increase efficiency while challenging and developing the team and its members according to individual and team performance goals and standards* Participated in the semi-annual and annual review processes for staff and managers Technology Environment:Proficient Word & Excel, Outlook, Visual BasicCash reporting tools (Cashpro cloud, MyStateStreet reports)KPI-performance Mulit Currency Horizon accounting platformWire platformInstruct (foreign exchange platform)Expense Manager

* Daily reconciliation of cash, transactions and positions* Accurately maintained mutual funds* Reconciled custodian bank reports, related audit packages and Fund Treasury reports with the shareholder reports produced* Produced accurate and timely Net Asset Values * Worked closely with the new business team and clients through the on-boarding processTechnology Environment:Proficiency in Word & Excel, OutlookMYStateStreetMulti Currency HorizonNavigator (pricing tool)

* Daily reconciliation of cash, transactions and positions* Accurately maintained mutual fundsTechnology EnvironmentProficiency Word & Excel, OutlookMYStateStreetMulti Currency HorizonNavigator (pricing tool)