Jonna Sledge Email & Phone Number

Houston, Tx, Us

Carlsbad, California, United States

Carlsbad, California, United States

Dallas/Fort Worth Area

San Antonio, Texas

• Analyze pricing exceptions on a daily basis for assigned security types• Act as liaison with the Asset Set Up and Corporate Action team by researching and resolving pricing enquiries and ad-hoc requests• Support auditors by addressing pricing audit issues• Perform monthly vendor to vendor price comparisons and investigate price discrepancies• Assist Regulatory Reporting with tracking Beneficial Ownership Reportable accounts

Naperville, Illinois

• Ensure the accuracy and propriety of financial data• Reconcile funds cash and securities to external sources• Investigate internal differences between accounting and trade entry systems• Compute accounting entries and perform month end processes• Provide support to other business units through in-depth financial analysis of accounts• Utilize the SunGard InvestOne accounting platform to calculate fund Net Asset Values

North Riverside, Illinois

• Adept in variety of first-line tasks, including: recording of vital signs, updating patient medical records, taking blood for laboratory analysis• Responsible for emergency care and evacuation, maintained the health and wellness of patients by providing clinical treatment• Performed clerical duties to help organize company binders• Received the Army Achievement Medal