Robert Beaulieu Email & Phone Number

Londonderry, Nh, Us

Boston, Ma, Us

• Assist with onboarding new alternative product as a member of the Onboarder Squad for Calypso.• Researching and adding to Calypso Rate Index’s for multiple currencies to allow our business partners to execute trades for Interest Rate Futures. • Assisting with onboarding current contracts for MSFTA & OTC on to the Acadia platform. While also assisting with issues arising from onboarding. • Trade and contract CDUF mapping for Cleared Credit Default Swaps and assisting developers in researching API data mappings.• Research and Validations of Portfolio Swap trades for version 17 upgrade of Calypso and ensure correct configuration set up.

Boston, Ma, Us

• Create and document business requirements for Portfolio Reference data enhancements for the Maven Squad. • Assist projects including NAV Station and Fund Reference decommission with mapping and research for replacement attributes to adopt MDM data. • Lead analysis for NAV precision across all FFIO systems and work with the business to update all systems to match MDM. • Provide analysis and documentation around market exchange lunch hours and day light savings schedules to assist FIL requirement to prevent trade failures. • Work with multiple groups within FFIO to provide details for Tax Status across the organization to use MDM as the source. • Strong communication across all business partners within FFIO.

Boston, Ma, Us

• Assisted fixed income and trade operations on BFX trade processing to have Inquiry Workbench send a report when a BFX trade for income or security is placed by the bank.• Solutioned the cash management operations decommissioning of Japser reports to be automated through Inquiry Workbench.• Automated the report processing for Fund Accounting’s monthly NAV counts, allowing our team to retire the master fund list on an end of life OBIEE server.• Helped users of Inquiry Workbench understand where the data is coming from and best practices to access the data.• Worked with users of Inquiry Workbench to solve business problems through extensive knowledge of the system and it’s reporting capabilities.

Boston, Ma, Us

• Communicate between Data Access Layer (DAL) and the business user to ensure the data matches for seamless transition and use. • Validate data quality exceptions using Inquiry Workbench.• As a member of the Data Management 2.0 team, work with business partners to create and maintain the FFIO business glossary, and work with Informatica Data Quality to provide lineage of the attributes within FFIO.• Assist Business Partner Solutions team with the transition of class actions indicator from the fund reference system to MDM.• Adapt to the changing environment of the Data Management 2.0 team. Prior work includes:o Work with FFIO operation teams to determine whether Robotics or API is a more ideal solution for fund set ups.o Create data mappings of FFIO systems and provide mappings to our Data Tribe.o Work with GDS to seed missing funds onto the MDM system.• Certified SAFE Scrum master since August 2018.

Boston, Ma, Us

• Team Lead within the Money Market group.• Prepared daily yield waivers for Money Market funds waiving expenses.• Assisted the Treasury Office with inquiries related to Money Market yield movements and Ad Hoc requests. • Reviewed work for senior colleagues within the Fixed Income and Money Market teams.• Performed daily testing for the Money Market reform project, including testing the effects of a floating NAV in Money Market region of Invest One accounting platform. • Mentored co-op and new hires to the team.

Boston, Ma, Us

• Assisted with training the West Lake cash team on outstanding cash exceptions for transition of work from Fund Accounting to the West Lake cash team. • Performed daily rate updates for all Taxable Money Markets. Ran a daily trigger and updated rates manually from Bloomberg to the Intrepid system.• Updated pay down factors for mortgage backed securities in the Retail Accounting system. • Validated the compatibility of the Invest One accounting program with new product launches.

Boston, Ma, Us

• Performed cash management of Fidelity's mutual funds (Muni Bonds, Muni Money Markets, and Taxable Money Markets).• Performed daily DWAM analysis for business partners.• Improved treasury fail payment processing, turned a manual process into an automated process which improved quality and reduced risk.• Communicated with business partners at multiple rate brokers including Merrill Lynch and Morgan Stanley. • Performed daily tasks assigned including preparing spreadsheet for all calls for Muni Bond funds & Money Market Muni/Taxable funds and preparing SEC yield adjustments for Fund Accounting groups.

Master Of Business Administration - Mba

Ba, Communications

As, Business Administration And Management, General