Lynne E. Email & Phone Number

Quincy, Massachusetts, United States

Greater Boston Area

Greater Boston Area

• Responsible for the creating of financial statements and regulatory reports, including, quarterly N-Q, Semi annual and annual reports
• Work in conjunction with internal teams, clients and auditors to ensure all filings are in accordance with SEC requirements
• Provide Fund’s Board of Directors and fund management with timely, essential and accurate reporting
• Ad-Hoc projects, as assigned, with other internal teams (ex. Technology, data, and accounting).
• Assist with training of staff on financial reporting responsibilities

• Support and assist Client Operations and other operational Shared Service teams by monitoring and processing custody related events to the fund's records
• Audit peers daily, weekly and monthly packages
• Provide cash forecasting for clients based on a set of criteria described by the clients
• Support managers by reviewing and releasing wires as well as reviewing and signing SWIFT and foreign exchange forms

Boston, MA

• Oversee the daily work of the Associate 1. This includes auditing daily and monthly work.
• Coordinates and supervises work efforts when multiple Associates are needed to complete work
• Prepare and review reconciliations as well as review corporate actions
• Work with Shared Service groups to ensure accuracy and timely processing
• Received Above & Beyond Award for outstanding work in resolving complex client issues

Master Of Business Administration (Mba), Management

Bachelor Of Business Administration (Bba), Business Administration And Management, General