• Responsible for the daily asset allocation• Creating Top 15 Holdings Report• Preparing competitive analysis report using Morningstar Direct.• Reconciliation of daily trades to ensure accurate number of shares, price, ticker, CUSIP, commissions...etc. are accurate.• Monitoring market volatility (VIX, RVX, VNKY, etc…)• Run P/E files and monthly attribution to compare our fund performance to its benchmark (MSCI, Russell 2000, etc.).• Uploading and posting daily trades into JP Morgan Markets platform• Bloomberg analysis (including GICS & asset type) and update of daily allocation files including NAV, Charter, Retail Funds etc.• Monitoring daily currency exposure and target allocation (Duration figures/Dynamic Portfolios).• Diversification made easy ( DME ) Snap shot of monthly performance• Attended sub advisors meetings and various conferences/seminars.• Handled compliance requests as well as internal and external audit requests

• Responsible for gathering, reviewing and communicating information with outside Variable Investment Trusts (VITs) to various internal and external stakeholders such as quarterly 817(h) diversification certifications and prospectuses, annual and semi-annual reports.• Provide research and financial analysis for FMG expenses and budget.• Assisted with the 15-C project.• Ad hoc requests that arise within FMG including performance requests, compliance requests and launching of new funds.• Tracking daily NAV prices with AXA custodian and VIT companies.• Calculating and updating Revenue Share payments including 12B-1 fees, Administrative and Service fees.• Request and reconcile VIT reimbursements.• Processing vendor invoices using Lotus Notes and Ariba.• Familiar with trading application including TD Ameritrade, Bloomberg and Lipper • Assisting with legal agreements with outside companies as Participation Agreement, Service, Administrative and Distribution Agreement

Processing and maintenance of payroll and checks using the AS 400.Accounts Receivable and Accounts Payable. Medical Billing(Billing Medical Insurances ) Reconciliation, Data Entry and Filing.Monthly Closing.Collections(Calling and mailing Vendors for outstanding Payments)Prepare payroll deductions, compute payroll adjustments and reconcile insurance and benefit accounts. Weekly financial reports and updates directly to the Director of Finance.Scanning and depositing checks to Bank.Income Statements and Balance Sheet.Answering phone calls to assist clients with any questions or comments.

Processing of Payroll using ADP Multiple Bank and cash accounts Deposits.General Ledger.Monthly Closing.Collection of student payments (cash, credit, checks and financial aid deposits)Journal Entries and Petty Cash.