*Maintaining departmental goal of 99.95% accuracy on manual derivative trades*Reviewing and Validating all OTC derivative margin calls over $250,000*Ensuring short sells minimum equity requirement of $500,000 are met*Monitoring all equity option expirations, assignments and exercises *Ensuring all derivative trades are accurately recorded in Eagle*Calculating and Posting monthly Total Return Swap resets*Reviewing credit events on Credit Default Swaps*Reviewing broker TBA allocations on MBS securities*Verifying all collateral moves on Future, PB and OTC settled*Reviewing inter-fund and sub-port transfers in Eagle for accuracy*Ensuring all monthly and weekly deadlines are met on a timely basis*Resolving all trade count issues to ensure all daily trades flew into Eagle*Evaluating staffs performance and identifying annual professional goals*Establishing and Implementing new procedures to increase group efficiency*Verifying all factors on TIPS, MBS and CMS securities in Eagle are up to date

*Reviewed daily Data Checks for accuracy*Reviewed derivative security set ups for accuracy*Resolved all security data issues between accounting and trading systems*Validated all new account set ups and account terminations in Eagle and Maverick*Ensured daily prices from vendors and custodians are accurate for portfolio valuation

*Developed new client specific reports to meet their individual requirements*Generated monthly holdings reconciliations between custodians and Eagle*Designed risk control procedures on client reports to ensure accuracy*Created new report profiles in Eagle that meets each group’s need*Assisted in system conversion from FMC Pacer to Eagle*Assisted in all departmental automation projects

*Trained new team members on tram procedures*Provided daily cash availability to portfolio managers*Instructed system support to set up and terminate accounts*Resolved all holding variances between custodians and MFS*Reviewed daily cash reconciliation packages completed by PA’s*Designed and automated daily capstocks and FX uploads into Pacer*Maintained bank and client web applications on all institutional accounts*Conducted research on complex corporate actions and resolved holdings variances*Developed a capstocks database in MS Access to report cash projections to managers

*Reviewed daily Net Asset Value proofs prepared by Fund Accountants*Coordinated with clients and brokers for timely settlement of trades*Accrued and processed daily portfolio incomes and expenses*Communicated voluntary corporate actions to clients*Reported fund Net Asset Values to NASDAQ*Completed monthly Cash Proofs for audits*Prepared monthly client specific reports*Conducted timely research on client inquiries*Verified and Maintained MCH’s daily cash balances*Resolved all tax reclaims variances on foreign dividends*Completed holdings proofs between custody and accounting*Calculated Composite Net Asset Value on a Hub and Spoke fund*Reported cash availability to portfolio managers for Short Term trading