• Manage several equity and fixed income funds, which includes cash projections, reconciliation of trade activity, corporate actions, reconciliation of holdings, and review/analysis of income and expenses.• Analyze fund/account data to identify potential problems and develop appropriate solutions.• Preparation of reports for internal and external customers, including reports filed to the Securities and Exchange Commission (SEC).• Assist in identifying opportunities for process improvement and greater efficiency.

Utilized comprehensive listening skills to provide exceptional service to customers. Exceeded sales goals set out by management on a regular basis.