Fund Accountant
Cash matching of trades, interest and redemption paymentsCash, account and asset reconciliationsSpecial projects
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@greatwestlife.com
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Ester Becker is listed as Accounting Professional based in Littleton, Colorado, United States. AeroLeads shows a work email signal at greatwestlife.com and a matched LinkedIn profile for Ester Becker.
Ester Becker previously worked as Fund Accountant at Great-West Life and Fund Accountant at Corestaff Services. Ester Becker holds Bachelor'S Degree, Accounting from Polytechnic University Of The Philippines.
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Ester Becker is a Accounting Professional.
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Cash matching of trades, interest and redemption paymentsCash, account and asset reconciliationsSpecial projects
Prepared bill and invoice for foreclosure, eviction, litigation and bankruptcyScanned and copied invoices to filePrepared check requests on a daily basisPrepared letter and check for third party closing proceeds on sales of properties
Responsible for daily balancing of prime broker accounts and preparation of monthly reportsPrepared daily and monthly journal entriesPrepared daily bank reconciliation of US and Canadian accountsInteracted with Internal and External AuditorsPrepared daily profit and loss report for investment portfolioPrepared daily reconciliation of cash settlement and trade activities for Convertible / Index Arbitrage deskAssisted in the month-end close
Responsible for daily monitoring and monthly analysis of Debt Syndicate Analyzed and prepared profit and loss reports for Government, CD and Money Market trading deskTracked and recorded commissions generated on Money Market deskPrepared monthly sales credit analysisPrepared various month-end balance sheet analysis
Prepared monthly evaluation analysis of variances that occurred between Income Statement and Trade support estimates (P/L and Interest accounts of Municipal Capital and Corporate/Institutional/Retail)Adjusted balance sheet to reconcile to current value on month-end positionsPrepared net capital charges/haircut for Municipal Securities GroupPrepared various account analyses for distribution to numerous areas throughout the companyReconciled account variances created during month-end close
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Ester Becker is listed as Accounting Professional.
AeroLeads has found 1 work email signal at @greatwestlife.com for Ester Becker.
Ester Becker is based in Littleton, Colorado, United States.
Ester Becker has worked for Great-West Life, Corestaff Services, Law Office, Toronto Dominion Securities (Usa), Inc, and Morgan Stanley, Dean Witter Co.
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Ester Becker holds Bachelor'S Degree, Accounting from Polytechnic University Of The Philippines.
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