Nicole Travis Email & Phone Number

United States

Chicago, Illinois, United States

Chicago, Illinois, United States

Chicago

Greater Chicago Area

•Evaluate, analyze, and reconcile mutual funds and separately managed funds to determine the Net Asset Value on a daily basis.•Assess the impact of investment manager trading activity on the investment portfolio returns.•Audit income postings, accruals, and corporate actions all within scheduled time frames. •Responsible for performing exception resolutions of cash, holdings reports, and price variances and also any activity in the investment accounts.•Evaluate and reconcile funds including mutual, benchmark, commingled, and collective for production of client month-end reports for daily valuation.•Record and respond to partner and client inquiries resolving exceptions related to accounts. •Assist in the timely preparation of reports and financial statements in accordance with generally accepted accounting principles and performance standards.•Value funds on a daily, weekly, monthly, and annual basis. •Provide client portfolio and 5500 reporting.

Sydney, Australia

I interned for H&R Block's US Expat Division in Australia via a study abroad program through Augustana and CAPA The Global Education Network. During my 8 week internship, some of my daily tasks included:•Assisted with the preparation of FBAR form 114a •Prepared and analyzed income statements for clients owning small businesses•Researched federal tax laws with interpretations and effects on client's liability

Orland Park, Illionis

•Provided excellent customer service.•Maintained cashier drawer and ensured accurate daily cash records.•Responsible for helping to train new employees•Contacted and procured new and potential clients in person and over the phone to increase company sales

•Prepared capital budgets for the fiscal year.•Paid, filed, and organized invoices for ten separate school campuses.•Implemented new office filing systems.•Updated building lease agreements.

Palos Park, Illinois

•Assisted residents during meals.•Helped residents understand electronic devices such as tablets and cell phones•Monitored residents during recreation and exercise. •Received $2,500 scholarship from the residents based on high school academics and volunteering.