Work with brokers and custodians to aid in the trade and FX confirmation and settlement process.Perform account reconciliation at month end to ensure accounting data is correct.Provide backup reporting for all monthly/quarterly/annual statements and ad hoc audit requestsCheck portfolio, trading activity, and cash balances to the custodian’s statements to resolve all outstanding differences.

Confirm and process all daily trade activity for Emerging Market Debt funds through Charles River Development.Confirm derivative setup and execution through MarkitWire and DTCCCreated reconciliation of future trades and future values Create and maintain operating procedures for cash and security settlements within Charles River

Managed six associates in a daily pricing group and was responsible for the quality and accurateness of their work.Verified both internal and external pricing data to approved secondary sources of Reuters, Bloomberg, and IDC for accuracy and performance impact.Worked on process improvement team to streamline procedures for Fixed Income accruals.Mentored and trained all Associate II and Associate I employees on complex accounting procedures and transactions.Examined financial documents for year-end audits prior to client approval and corrected ledger variances.Reviewed outgoing cash instructions for transfers of $15M or less.Reconciled all trades and corporate actions to client provided reports.Recorded and maintained all internal back up of daily activity for year-end audits.

Reviewed daily income and corporate action reports for correctness; processed any missing actions or income entries to ensure daily accuracy.Processed client instructed trades, cash movements, capstock, and income transactions for the Wellington Fund Group.

Responded to all client requests in a timely and efficient manner.Prepared all daily pricing reports for review on equity, fixed income, and derivative funds.