Luke Mattey Email & Phone Number

Denver, Co, Us

Phoenix, Arizona, United States

Dc Metro Area

Baltimore, Maryland Area

Baltimore, Maryland Area

Baltimore, Maryland Area

Finding the most qualified candidates and matching them with the most sought after careers.

Owings Mills, Md

Owings Mills, Md

My department is responsible for calculating the net asset value (NAV) of the 68 Fixed Income Funds offered by T. Rowe Price.

Supervisor of the first Canadian Fund Group project team; integral part of start-up and continued success.Responsible for client management, communications, and issue resolution.Mentor of new Fund Accountants through training, supervising, coaching, and developing required skills.Calculate and justify daily market value of portfolio holdings of $400 to $600 million per day.Prepare financial statements, monthly expense accrual adjustments, and performance reporting.Assisted… Show more Supervisor of the first Canadian Fund Group project team; integral part of start-up and continued success.Responsible for client management, communications, and issue resolution.Mentor of new Fund Accountants through training, supervising, coaching, and developing required skills.Calculate and justify daily market value of portfolio holdings of $400 to $600 million per day.Prepare financial statements, monthly expense accrual adjustments, and performance reporting.Assisted in offshore operations Show less

Responsible for the oversight of up to 30 student employees.Assist in overall cash handling operations totaling up to $75,000 per day.Prepare quarterly accounts receivable reports for state sponsored students totaling between $200,000 and $300,000 per quarter.Liaison between bookstore and all academic departmental offices.