•Consistently meet with clients while negotiating and presenting properties.•Performs open houses on various properties while educating clients on aspects of properties.•Effectively performs Comparative Market Analysis (CMA) as a tool for listing houses according to areas.•Coordinates Real Estate transactions from ratified contract to closing, i.e. home inspections, financing, final walk thrus, etc. •Consistently provide excellent customer service to clients before, during and after the transaction is complete.

•Consistently prepare monthly/quarterly custody fee payments, and bank fee reporting to internal and external customers which includes analyzing data while reconciling portfolio to custodial records.•Effectively perform multiple month end reporting duties for various levels of management, i.e. Chief Investment Officer, Treasury Manager, and Investment Accounting Manager including placing trades for managed client accounts and reconciling 3rd party investment accounts to portfolio accounting system. •Accurately prepare requisitions, invoices, and accruals from banking system to include recording money market rates and balancing money market accounts to the financial systems to include processing wires, transfers and ach’s. •Assist with recon variances, forecasting, as well as Cash Management Analyst to include managing bank account opening processes as well as updating Corporate Resolutions, and processing Corporate Actions, and documents.

•Effectively researched and corrected reconciling differences from bank reports.•Consistently communicated with banks and Securities branches in a timely manner.•Reduced reconciling differences on accounts by 25% in a six-week period.•Effectively processed journal entries for adjusting Securities branch corrections for clients.

•Effectively performed all aspects of general accounting/administration for a large company including bank transfers, deposits and managing general ledger accounts.•Reduced chargeoff on accounts from 15% to 2% within a six month period.•Consistently met deliverables to produce monthly reconcilements for senior managers.•Maintained perfect scores of “5” on monthly reconcilements when audited.•Recognized for ability to quickly adapt to change when a new accounting system was implemented.•Facilitated meetings with various levels of Senior management to resolve general ledger issues on a weekly basis.

•Effectively performed settlement functions on general ledger accounts within 3 day turnaround time.•Researched cardholder information to resolve complex issues.•Effectively issued stop payments and lines of credit within compliance guidelines.

•Effectively transferred balances from cardholder’s accounts within compliance guidelines.•Checked credit limits and available balances on cardholder’s accounts for further processing.•Promoted to accounting clerk III position within ten months of being hired.