Harmony Kingston Email & Phone Number

West Sacramento, California, United States

West Sacramento, California

San Francisco Bay Area

Member of the US iShares Product Development team, focusing on the design of new Equity ETFs and enhancements for existing products.

San Francisco Bay Area

--Provide oversight of the accounting infrastructure and operating control environment for the daily NAV calculation as provided by the Administrator for US iShares and Institutional funds. --Perform due diligence reviews of the accounting processes and involved in product life cycle events, including fund launches, liquidations, and transitions. --Review and oversee quality of financial statement preparation and complete regulatory SEC regulatory filings for ‘40 Act registered… Show more --Provide oversight of the accounting infrastructure and operating control environment for the daily NAV calculation as provided by the Administrator for US iShares and Institutional funds. --Perform due diligence reviews of the accounting processes and involved in product life cycle events, including fund launches, liquidations, and transitions. --Review and oversee quality of financial statement preparation and complete regulatory SEC regulatory filings for ‘40 Act registered funds. Coordinate efforts for semi-annual reporting periods and annual audit cycles which requires liaison with auditors, tax teams and administrators. Show less

Sacramento, California Area

--Oversee a fund accounting team and the daily NAV valuation process for Fixed Income and Money Market products while achieving success rates of 99.99% in accuracy and timeliness. --Responsible for daily management of client relationships, implementation of new products, and managing complex ad-hoc requests. --Lead business transformation initiatives by creating synergies for like products and processes, while ensuring optimum automation through use of technology. Enhanced controls to… Show more --Oversee a fund accounting team and the daily NAV valuation process for Fixed Income and Money Market products while achieving success rates of 99.99% in accuracy and timeliness. --Responsible for daily management of client relationships, implementation of new products, and managing complex ad-hoc requests. --Lead business transformation initiatives by creating synergies for like products and processes, while ensuring optimum automation through use of technology. Enhanced controls to mitigate risk around fund valuation, including income accruals, amortization, shareholder activity, trade processing, cash projections and asset reconciliations. --Hire and develop a team of innovative people. Initiate training workshops to build knowledge and provide learning opportunities for continued career growth. --Led a financial reporting team for Fixed Income and Money Market funds. Provided oversight to over 30 mutual fund books. Managed aggressive deadlines while fostering key relationships with the auditors and the client fund administration team.--Headed various efforts in a project management capacity during the accounting systems migration and selected for a conversation assignment in Boston, which required extensive travel and temporary relocation. Show less