Janet Becker Email & Phone Number

West Palm Beach, Fl, Us

Palm Beach Gardens, Florida

Lake Worth, Florida

West Palm Beach, Florida Area

Reconcile Northern, Non-Northern and Shadow accounts. Research and Resolve Discrepancies Analyze information using Advent software (APX, REX) Interactive Data, & Trust Servicing Entering & adjusting entries (dividends, interest, trades, deposits/withdrawals)Update Procedures, Enter New Accounts, Termination-Long out Process, Aspen WorkflowsTimely communication with Portfolio Services, Trading, & Custodians regarding account discrepancies, in avoidance of trade errorsProcess Voluntary Corporate Actions, Communicate w/external Model Managers to solicit a decisionLead on Proxy Voting -Run weekly Queries, Analyze, Research, Constant Communication with Custodians verifying & updating Proxy Instructions, Maintain Multiple Spreadsheets, Weekly call with Proxy Servicing Rep, All Month End Proxy Work-Train Co-workers on Proxy

Armonk,Ny

Fulfillment of client needs in consulting and software implementation engagements Train clients on Advisorware (AW) which is Financial accounting software for Hedge fundsSet-up the client’s database and guide the client during the implementation processReconcile client’s transactions with their newly installed database (positions, trades, dividends, spots, corporate actions, basis adjustments, general journals, forwards, etc.)Provide functionality tests on new releases of softwareHelpdesk-access client’s database-troubleshoot- assist with report generationTravel to client site for Conversion Projects from Hedgeware to AW and Start-ups Remain at client site to perform daily Hedge Fund Accounting

Ny,Ny

Research, Calculate and Process Mandatory / Voluntary Corporate Actions Daily Corporate Actions-check divs, splits, process mergers, acquisitions, spin-offs, name changesAssist external auditors (Sarbanes-Oxley) Respond to all internal security related inquiries-QC Equity and fixed income instruments-process Full Calls/Redemptions-check deliver/receive/interest Position moves-delivering out shares of bad identifiers to receive in the valid securityStart -up Projects, System enhancements, implemented with technology, adding new proceduresResearching/verifying parent/child security information for new system, and later requestsEntered and maintained Dept Time Sheets. Trained new hires. Delegated work to FI and Equity Groups.

Associate Of Arts (Aa), Accounting

Bachelor'S Degree, Accounting

Bachelor Of Applied Science (Basc), Accounting

Activities and Societies: Phi Theta Kappa