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.

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.

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.

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.

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.

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.

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