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