-Combine trading strategies into client programs to meet clients’ goals-Design spreadsheet to aggregate end of day positions and trades to be placed-Align new accounts with existing investment programs-Monitor the stock & bond market on a daily basis-Generate trade reports for regulatory tracking-Monitor trading strategies for breaches of expected behavior-Research trading errors and recommended corrective actions-Wrote macros and batch files to implement repetitive daily tasks-Track monthly performance of individual systems and generated ranking reports.-Prepare individual and consolidated financial statements in accordance with GAAP-Reconcile bank & investment statements-Create and monitor line item budgets-Analyze contracts for financial impact to company -Develope key measures for monitoring financial performance-Generate payroll and all relevant accounting entries-Supervise quarterly client billing and statement mailing-Create marketing materials highlighting various investment strategies-Create allocation tool for reps to use in assisting clients with their financial planning needs-Wrote presentations for clients and registered representatives-Guest speaker for client seminars and broker/dealer conferences-Author articles for Quarterly Newsletter & appear on radio shows as a guest host-Develop investment programs based on our clients’ needs-Developed and manage various websites to enhance and support marketing efforts-Created M.I.S. relational database to track and report client transactions

-Monitored client financial statements for compliance with loan covenants-Prepared financial projections and probabilities to determine loan covenants-Delivered written & oral reports discussing each of the loans inside of our portfolio.

-Monitored the stock & bond market daily.-Analyzed various publicly traded companies & made recommendations whether or not to add or remove from portfolio.-Prepared reports to present to the board of directors.-Managed fund website.

-Prepared individual and consolidated financial statements in accordance with GAAP-Reconciled bank & investment statements-Created and monitored line item budgets-Analyzed contracts for financial impact to company -Developed key measures for monitoring financial performance-Generated payroll and all relevant accounting entries-Supervised monthly client billing and statement mailing-Managed Accounts Receivable & Accounts Payable