Robert Corey Email & Phone Number

West Sacramento, CA, US

Responsible for the daily monitoring and reconciliation of the cash equivalent position for all CalSTRSfunds through the use of custodian reports and CalSTRS order management system. Review and analyze security transactions; coordinate the settlement process in compliance with the reporting of trade deadlines.

West Sacramento, CA, US

Provide analytical and operational expertise to the Private Equity Operations unit by monitoring investment activity, maintaining compliance requirements, performance analytics, and performing back-office duties for the Investment Team, with a high degree of independence.

Livermore, CA, US

• In my current role, I collaborate with senior members of the Accounting & Finance team to assist with the preparation of statutory reports, execution of financial analysis, and the ongoing improvement of financial.
• Developed financial spreadsheets using advanced Excel (macros/VLOOKUP) to analyze complex operational issues, reduce costs, and increase efficiency.
• Carried out a comprehensive balance sheet analysis and performed all necessary reconciliations on a weekly basis.
• Managed the testing and analysis of the ePay mobile App and related system upgrades. Created procedure documents while working with users to ensure effective system functionality.
• Provided support and oversight for the Accounts Payable/Travel team to drive adherence to financial operating procedures, test system upgrades, and validate training processes through detailed gathering of employee.

Boston, Massachusetts, US

• In this role, I directed a range of client-focused initiatives on a daily basis having been promoted to this position in 2018 including audit reporting, data management, and leadership for on-shore and off shore.
• Promoted to a management position to take on this special assignment in Hyderabad India. Selected by Senior Management for 6-month assignment to oversee Asset Recon transition. Acted as the main liaison for the.
• Provided leadership for the Asset Reconciliation Team. Serviced complex asset types, utilizing a continuous improvement mindset to identify new processes and system enhancements to drive productivity and client.
• Acted as lead trainer for new hires on the EAOS and Recon teams including the development of in-depth training plans.

Boston, Massachusetts, US

• In this role, I provided wide-ranging support for Hedge Fund Accounting activities including query resolution, research, and reporting. I was promoted to Senior Associate and selected as Team Lead for a major.
• Oversaw Market Value Reconciliation Reporting for 150 mutual funds and collaborated with developers to design macros that streamlined and enhanced the Market Value reporting process.
• Collaborated daily with clients and auditors to explain and resolve differences in market value.
• Serviced Currency Hedge Funds for global clients by providing analytics, answering N.A.V./fee related inquiries, and provided P & L reporting packages.
• Worked closely with internal and external parties (Tokyo, Toronto, India, Kansas City and Boston) to complete daily tasks and ensure client deliverables were completed on time.
• Promoted to Accounting/Pricing Specialist 2 for role on audit and resolving high volumes of year-end reconciliation exceptions for client accounts.

Cupertino, California, US

• Worked successfully as an Apple Computer Salesman.
• Accurately assisted customers with problems and provided computer sales recommendations.
• Demonstrated my ability to handle multiple responsibilities and apply complex information in a fast paced environment.

Minneapolis, MN, US

• Illustrated my ability to work in a fast paced retail environment.
• Successfully exercised my time management skills by working twenty to thirty hours a week, playing football and attending school.

Bachelor'S Degree, Business Administration And Management, General - Financial Management

High School