Katherine Feit, Cfp® Email & Phone Number

•Serviced 5 large Investment Managers that manage more than 25% of all of the 3rd Party managed accounts held in custody at Northern Trust•Researched and responded to Investment Manager inquires related to trading activity, cash movement between accounts and other activity related to manager’s actions within the accounts•Facilitated day to day operational trading activity such as the settlement of trades utilizing various internal systems•Reconciled statements of the activity reported by our Sub-custodians to the general ledger kept by Northern Trust to ensure all activity within the accounts are reported accurately to the client•Managed risk by ensuring compliance with financial control procedures such as timely response to urgent issues from both internal partners and Investment Mangers

•Performed monthly audits on the investment statements, cash statements, and supplemental reporting viewed by clients (55 clients and over 1,000 Limited Partnership assets)•Identified discrepancies affecting accounts, made necessary corrections and routed information to the appropriate area. Followed through until corrections were completed•Reconciled statements received from fund companies to the Northern Trust internal records assuring the client’s accounts are accurately reflected •Verified report schedules, ensuring that the reports sent to the clients were accurate and delivered within the scheduled timeframe•Received the Staff Recognition Award as a result of team work and effort put forth during a transitional period for the team

•Analyzed and processed various accounting documents including expenses and payables•Reorganized the filing system containing the customer contracts•Gained experience using SAP and Excel

•Audited all employee training files in a detailed fashion to prevent fines from internal and external audits•Implemented a more organized and creative system for checking the employee files•Briefed the HR manager on the team’s progress in weekly meetings

•Developed Excel spreadsheets in order to update the customer database •Analyzed business unit revenues; resulting in over $75,000 additional profit