Jamie Casey Email and Phone Number
Jamie Casey's Location
Katy, Texas, United States, United States
Jamie Casey's Contact Details
Jamie Casey work email
- Valid
- Valid
- Valid
Jamie Casey personal email
n/a
About Jamie Casey
Jamie Casey is a Accounting and Finance Director at Allen Harrison Company at Allen Harrison Company.
Jamie Casey's Current Company Details
Jamie Casey Work Experience Details
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Accounting And Finance DirectorAllen Harrison Company Apr 2024 - PresentHouston, Texas, Us
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Accounting And Finance ManagerAllen Harrison Company May 2023 - Apr 2024Houston, Texas, Us
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Accounting ManagerCommunityamerica Credit Union Jan 2022 - Dec 2022Us● Manage the accounting operations staff.● Manage loan accounting, investment accounting and financial reporting activities.● Lead the month-end general ledger close process.● Oversee processing of vendor invoices and expense reimbursement requests.● Directs the quarterly call report (5300) preparations.● Work with outside auditors and regulators with regards to accounting records, procedures, and internal controls. ● Successfully led team on enterprise accounting software conversion covering 30+ branches. -
Institutional AccountingAmerican Century Investments Oct 2019 - Jan 2022Kansas City, Missouri, Us● Lead a team as they identify, investigate, resolve, and escalate reconciling items and exceptions related to cash.● Assist team as they perform analysis of multiple separate accounts, sub-advised, and pooled investment vehicle accounting records.● Validate cash flows input by team members and input estimated entries of cash flows into the portfolio management systems.● Assist with onboarding of new clients and deconversion of existing clients to include but not limited to processing in-kind trades.● Assist portfolio manager, traders, team members and other internal/external customers. -
Senior Performance AnalystIvy Investment Management Company Mar 2018 - Oct 2019● Prepare performance reports to assist in analyzing investment performance results, including attribution analysis.● Ensure data integrity of investment performance applications and assist in daily reconciliations.● Hands on support, knowledge, and utilization of a variety of investment system applications including SSC Sylvan, FactSet, Lipper LANA, and Morningstar Direct.● Assist with maintaining GIPS compliance.● Maintain Investment Analyst Recommendation system and reporting.
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Portfolio/Investment Management Back Office/Mutual Fund Accounting Senior ManagerIvy Investment Management Company May 2012 - Mar 2018● Manage and develop a team responsible for the back-office functions on 100 mutual funds.● Oversee recording of trades/income/amortization and settlements into the accounting system.● Work directly with trading desk to accurately record and timely settle trades.● Implemented and maintain eight subadvisors back-office relationships in the U.S. and in Europe.● Primary point of escalation for multiple global custodian banks regarding settlements and corporate actions.● Liaison to Ivy Institutional Accounting back office for accounting/trading issues.● Oversee end of day NAV reporting to transfer agency/NASDAQ and sub-advisor.● Continual process improvement around straight through processing between trade desk, back office, and custodian bank.● Department liaison with IT for implementation/enhancements and troubleshooting on accounting system.● Prepared and reviewed quarterly board reports for management.
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General Ledger/Mutual Fund Accounting – ManagerIvy Investment Management Company Apr 2006 - Apr 2012● Responsible for the accounting general ledger for 90 mutual funds.● Reviewed and trained staff on monthly expense budgets/projection and daily accruals for 90 mutual funds.● Oversee the daily shareholder activity from the transfer agent into the general ledger.● Conduct reviews to identify NAV fluctuations out of threshold and escalate issues to senior management.● Managed monthly shareholder distributions.● Create, implement, and adjusted internal controls to prevent NAV errors.● Monitored and reported Rule 2a-7 regulatory tests to the Fund’s CCO to maintain SEC compliance● Developed and implemented tolerance and risk reports for management.● Management point of contact on Fund audits.● Prepared and reviewed quarterly board reports for management.● Coordinated with other internal department managers to collaborate best practices across the department
Jamie Casey Education Details
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University Of Missouri-Kansas City
Frequently Asked Questions about Jamie Casey
What company does Jamie Casey work for?
Jamie Casey works for Allen Harrison Company
What is Jamie Casey's role at the current company?
Jamie Casey's current role is Accounting and Finance Director at Allen Harrison Company.
What is Jamie Casey's email address?
Jamie Casey's email address is jc****@****ica.com
What schools did Jamie Casey attend?
Jamie Casey attended University Of Missouri-Kansas City.
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