Esther Lorena Email & Phone Number

 Research and process interest and dividend exceptions for domestic and foreign currencies daily Work in conjunction with individuals on the team as well as other shared services/COEs, India and Client Operations to ensure seamless processing according to fund’s policies Manage daily account activities for over 50 funds Code all exceptions on Fund Monitor and OMAC, clear exceptions by deadline Save and send cash to the responsible clients in an accurately and in a timely manner Monitor all overdrafts and ensure that overdraft compensation is collected on a timely basis Process short term investment transactions (Repo) and book cash Sweep dailyState Street Boston, MAIntern Fund Accountant 01/09-08/09 Researched and verified all interest variances and find the reason for them Supported the production of fund net asset values Calculated and processed fund activities Monitored daily activity ranging from trade settlements to income receipts and resolving any issues.

Chelsea

Answered phone calls Helped people registered for sponsorship and donations Provided administrative services in an effective and efficient manner

 Promoted cosmetic products to customers used extensive knowledge of product line Stocked and arranged cosmetic products at end of shift

Finance, General

Associate Of Science, Travel And Tourism Hospitality Management