Kham Chanthavong Email & Phone Number

Sacramento, California Area

•Responsible for the accurate and timely cleansing of securities pricing used in the valuation of investment portfolios •Work with investment management clients to accurately fair value securities from corporate actions•Produce and verify daily financial statements•Adjust any pricing discrepancies•Extract security prices such as equities, fixed income, futures, and options from pricing vendors with specific pricing source•Work with various broker companies to obtain pricing quotes•Create reports using Excel macros with vendor mnemonics to pull in financial data from various terminals and pricing platforms •Write up standard operations procedures manual for new and updated workloads•Review the junior analyst’s work before reports are sent to the clients and fund accounting in order to calculate the Net Asset Value accurately•Run end of day reporting of all the pricing activates and fair value summery to the client

Roseville, Ca

•Created and maintained warranty contracts using SAP•Worked with sales representative to assist clients to write up contracts•Resolved any missing billing and inconsistencies