Analyzed daily domestic and foreign cash balances which prevented overdrafts and increased performance by investing any excess cash, handled over 290 funds with assets over $60 Billion.Determined highest/lowest yielding securities and instructed trading of commercial paper, financing treasury securities, and converting currencies to manage short-term cash.Notified portfolio managers of cash flows in order to gain market exposure and collaborated with the trade floor and global offices to manage projected cash balances and hedge exposure.Worked with banks and the accounting team to process trades, reconcile account balances, research posting issues, and post flows.Implemented processes for monitoring of accounts with sensitive restrictions and assisted trade floor in managing risk by keeping specific levels of liquidity to prevent overdrafts.Managed the set up of cash desk systems for new/closing accounts to ensure cash is managed.

Supported the trade floor on trade operations and cash management of offshore funds.Responsible for operations portion of fund launches in the Cayman and Bermuda Trusts.Produced and updated reports to assist in knowledge of the operations of our Cayman and Bermuda Trusts which totaled assets of about $26 Billion.Managed the foreign registration of funds in order to buy/sell securities of that country.

Improved clients’ financial situation through analysis of the debt management process.Assisted in the training process of new employees.Provided leadership in the office by implementing new sales strategies.Attained a sales bonus each quarter of employment.