Review and validate data processed by Representatives from accounting and outside sources for accuracy and missing or invalid information. Handle internal and external queries about the data and certain parts in SEC Form N-Port. Continuously meet tight monthly deadlines with flexibility, team work and adaptability. Continuously look for creative and innovative ways to improve our operations and quality of service provided.Review work of Reps on Validating client specific rules. Such as some funds never present Forwards or some clients want Warrants to present as equities. Assign out client inquiries for research. Research or review the research of others for client inquiries. Process and review Liquidity classifications from clients and external data providers. Process and review Fund Derivative Exposure (18f-4) classifications from clients and external data providers. Contact clients or data providers to resolve breaks/issues on general data, client specific data, Liquidity and Fund Derivative Exposure. Provide training for new employees or current employees who are new to a process. Document changes in procedures and processes. Review completed reconciliations of N-Port holdings to Fund Accounting when breaks are identified by other teams. Assign out monthly change exceptions for review by the Reps. And review some of those completed checks. Cover tasks for others when they are out of office.

I verify and supervise accountants and their work on 10 - 18 mutual funds daily. This includes: Review work completed, identifying errors and providing solutions.Review and release the nightly Net Asset Value on multiple groups of funds. Part of a rotation that checks to make sure all internal and client checks are finished.I am responsible for reviewing and helping accountants complete their non-daily requirements. These requirements include: Monthly, quarterly and annual requirements for each funds advisor, auditors and government regulators along with any internal reconciliation. I also help in the training of accountants and supervisors in new tasks and responsibilities.

Perform all of the daily accounting work for 2 to 10 mutual funds.Prepare and send available cash information to fund advisors.Calculate and accrue daily income and expenses for mutual funds.Book trades processed by advisor.Complete monthly, quarterly and annual requirements for each funds advisor, auditors and regulators along with internal reconciliations.Part of my responsibility was to train new employees.