• Improve and maintain client relationships by functioning as direct point of contact for immediate requests. • Prepare monthly, quarterly and year end closing reports and financial statements for our clients.• Perform daily reconciliations of over 30 accounts across 5 high-profile clients and address any inquiries.• Work within a specified group where structured vehicles issue both debt and equity liabilities with the proceeds being used to buy a portfolio of collateral.• Settle bond/bank loan trades and invest excess cash as directed by portfolio managers.• Book cash inflows and outflows to the portfolio, tracking money movement for accounting purposes.Additional• Introduced and streamlined trade fee processes resulting in secure internal money movement of avg. $65,000+ daily.

• Research and resolve difficult reconciliation discrepancies to ensure high quality delivery of reports to clients.• Utilize OMGEO and OASYS to affirm trades with confirms generated by the broker.• Manage special accounts trading with multiple arbitrage strategies, working closely with prime brokers and traders.• Managed prime broker trade data processing project for new brokerage accounts in order to ensure information is processed directly into company accounting software.• Verify traded fixed income securities and factor check using Bloomberg to ensure proper details are processed that adhere to compliance for trades and payments.• Used Bloomberg API to analyze security trends and resolve recurring discrepancies with software miscalculations. • Resolved market value reporting breaks through meetings with custodial offices, eliminating cash breaks that have accrued over years.• Reconciled monthly holdings for client accounts by analyzing financial statements to send our clients finalized monthly reports.

• Input and retrieved information using the automated claims system, requests checks, form letters and other correspondence through the automated claim system.• Completed all case activities, including inspecting and estimating damage claims.• Analyzed data obtained for evidence of deficiencies in controls, duplication or fraud.• Introduced tax calculation macro for the team that followed various state tax laws and regulations for audit processing.• Cleared years of aged invoices backdating from 2014 to early 2016.• Resolve member issues within a specified time period, including, but not limited to contact center, vendor or claims inquiries.

• Completed company’s 2015 due diligence reporting as according to state compliance and regulations.• Completed project to update company net receivables to include physical document amounts of 260+ clients.• Reconciled receivables in company ledger system and verified validity of over $20,000 actual receivables.• Assisted in migrating financial data and client information during software upgrading period.• Identified billing requirements by requesting and obtaining information from the payers.• Completed daily SAP Lockbox assignments and posted details into Oracle ARP software database.

• Processed CC disputes, ACH returns and NSF transactions.• Oversaw the operations of several clients with net asset values of over $60b in growth equity and corporate fixed-income investing.• Worked as a part of the Global Cash Operations (GCO) team covering four major clients with over 200+ funds. • Maintained and archived information required for processing year-end auditing.• Posted income, expenses, interest, corporate actions, and class payment actions.• Helped coordinate a seamless transition from our legacy recon database to a cloud system and trained my team members on the new procedure.• Supervised and trained multiple employees for client cash managing responsibilities.