Financial Data Analyst
Current• Ran audit reports within client databases to inspect data and fix exception reports as needed. • Monitored and reconciled scrub audits across Orion customer databases.• Compared and evaluated data within electronic system against electronic files. • Audited performance runs on client accounts highlighting unusual performance numbers; reviewed and remedied all data issues discovered. • Retrieved and imported prices for mutual funds, stocks, bonds, and variable annuities on a daily basis. • Retrieved and imported transactions for all downloaded accounts. • Maintained a list of daily and weekly downloaded accounts for each database. • Maintained and verified correct share balances by running balance checks (on a daily and monthly basis) and made corrections to accounts, as needed.
