Performed reconciliation of multiple general ledger, and DDA accounts. Ensured internal suspense and control accounts for both cash and positionswere reconciled daily and monthly to the accounting system and subcustodial accounts.Generated daily reconciliation reports for BTC and Channel Funds. Performed daily reconciliations for Sweep Money Market accounts. Balanced mutual fund daily accrual reports.Responded to inquiries from internal and external clients through research and the use of case management.Cross-trained as a fee analyst.

Performed middle-office activities for a range of products, including domestic and international (including emerging markets) equity, FX, fixed income, and derivative products.Provided daily support for client investment accounts by processing daily subscriptions and redemptions.Reviewed aged failing trades and expedited their resolution.Interacted with clients and counterparties on material issues.Interacted with clients to evaluate services.Reviewed and prepared over draft reports.Responded to all client inquiries in a timely manner.Performed daily reconciliation of custody account activities including monitoring cash balances and market values. Prepared daily failed trade reports.Processed new accounts, transfers, distributions, deposits, withdrawals, and other transactions according to established procedures.Daily escalation resolution.Mentored new employees.