Joye Luu Email & Phone Number

o Interacted with portfolio managers, traders and various internal and external teams in all facets of day-to-day operations for mutual funds and an exchange traded fund (ETF) with an average AUM of 3B+.o Responsible for daily general ledger close process (NAVs), preparation of SEC filings, various year-end financial statements with external auditors, as well as semi-annual reports and statement of investments to be sent to shareholders.o Involved with fund accounting, financial reporting, tax reporting, performance analysis, collateral management, and risk reporting for 10+ mutual funds and an ETF.o Worked with portfolio managers regarding cash management of funds, cash flow projections, various compliance requirements and other ad hoc requests.

Dallas, Texas

o Ensured accurate and timely settlement of 700+ trades monthly such as bank loans, equities, CLOs, bonds, etc. for 10+ mutual funds and ETFs.o Reconciled trade blotters and ensured accurate trade details such as correct portfolio allocations, price, quantity, commissions and net settlement amounts flew into the accounting system. o Processed portfolio manager elections on any investment activities such as dividends, restructures, amendments, etc. for equities and bank loans with an average of 30+ elections a month.

Dallas, Texas

o Utilized our own in-house software, Wall Street Office (WSO), to provide real-time loan market data updates and reports for assets in the syndicated loan market, bonds and equities comprising of over 405 billion in AUM across more than 2900 portfolios under hedge funds, investment institutions and client banks. o Acted as a third party on behalf of clients, we received principal and interest notices in order to update our system to match the market in real-time. o Clients queries were handled with a turnaround time of less than one hour and daily/weekly reports and other metrics served as an internal system of checks and balances to ensure the accuracy of the software data against the market data.o Calculated interest and principal payments, FX rates changes, and other fees in USD and multi-currency assets.o Maintained an average of 40 different cash accounts for clients, and to provide cash reconciliation services to balance the individual ledgers on a daily basis by utilizing their cash books and files.o Offered trade settlement services, cash reconciliation services, asset restructure and amendment services and ensured all processed activity for 187 highly sensitive clients followed their individual guidelines and one-offs to flow correctly into their reporting and metrics.

Guthrie, Oklahoma

o Assisted the department staff with maintaining and evaluating current and potential tenant information and compiling reportso Conducted airport safety inspections and general maintenance for a dual runway airport home to over 160 aircrafto Attended airport board meetings, city council meetings and conferenceso Troubleshot any airport runway, or taxiway equipment or lighting (ODALS, PAPIS and REILS) errors

Denver, Colorado

o Team Member of the Oklahoma Data Acquisition project in the Oklahoma Scoops Play which was to be used to geographically map information about leases and mineral rights over the shale play and basin areas. o Worked directly with the Data Acquisition Manager and Lead during the project by sending them our data to be verified and processedo Split up the individual state counties and utilized Excel to efficiently collect data for thousands of legal documents to send to other departmentso Gathered legal descriptions and other data fields from oil leases, extensions, amendments, and corrections

Oklahoma City, Oklahoma Area

o Worked with doctors and nurses by delivering medication and maintaining patients’ needs on a daily basiso Helped maintain hospital safety and standards as directed by general management on a regular basiso Labeled and organized hundreds of medications to be delivered by staff on a bi-daily basiso Worked with software to charge patients and dispose of paperwork and files under HIPAA laws

Edmond, Oklahoma

o Organized and assembled prescriptions to be picked up for 200+ patient a dayo Provided customer support for patients regarding their prescriptions and new medicationso Resolved medical insurance rejects and overrides by working with physician offices

Bachelor'S Degree, Aviation Management, 3.40 Overall. 3.80 Major Gpa.

Activities and Societies: Sigma Nu, The Big Event, NBAA, EMSAGraduated with a dual degree, a BBA and BS in Finance and Aviation Management.

Bachelor'S Degree, Finance, General, 3.40 Overall. 3.80 Major Gpa.

Activities and Societies: Sigma Nu, The Big Event, EMSA, NBAA