Robert Eiben, Mba Email & Phone Number

• Reconcile cash and positions to client and broker• Prepare monthly allocation reports using client and internal data• Implement and monitor remediation plan with offshore reconciliation team• Coordinate the resolution of reconciliation issues with several teams• Deliver monthly NAV data to client by agreed upon deadlines• Report any technical reporting issues to system administrators

Pittsburgh, Pennsylvania, United States

• Preparing NAV by Pricing fixed income and equity securities• Monitoring and balancing reconciliation reports to ensure all accounts are properly valued• Monitoring internal systems and reports, escalating issues to on-call developers• Execute night trades sent by clients, and providing any additional support• Provide research assistance to account administrators, relationship managers, and clients• Researching and correcting any price fluxes for any internal mutual fund• Post residual trades and cash movements for closing accounts• Suggest and implement new procedures and control improvements

Greater Pittsburgh Area

• Prepare and audit monthly market value reconciliations, variance analysis and ensure that proper postings for reconciliation were made• Prepare and audit year-end financial statements, and perform month end close• Verify prices for all positions held by client funds• Test Bloomberg entries made for new interest rate swaps and options• Assist in the preparation of foreign (FBAR) and domestic tax information needed for external tax preparers

• Provide accounting and trading support activities for funds. Perform reviews of documents processed from across the bank to confirm compliance with processes and procedures. As well as reviewing and completing nightly NAVs for clients.• Audit work of Senior Analysts, and provide guidance and corrections as needed.• Reviewed daily and monthly cash and asset reconciliations to ensure the work of the senior analysts were correct and any posting made were valid, accurate, and meets client deadlines. • Perform audits on the team’s processes, procedures, and controls. Make suggestions to upper management if change is needed.• Entering and reviewing daily cash flows for mutual fund accounts and delivering to the client by the daily deadline• Accomplishments: Created an error tracker for offshore employees to see where training is needed and to minimize risk

Greater Pittsburgh Area

• Completed daily and monthly reconciliations for cash and assets of investment accounts• Escalate external errors, correction of internal errors, and confirm findings with management. This was done by contacting custodian banks, internal teams, as well as clients for variances that appeared strange and that could pose financial and reputational risk if not correctly reconciled.• Wrote procedures for pulling data and statements from custodian bank websites so that the entire team was aware of the process for specific sites in order to reduce the risk of a hole in the process.

Bachelor Of Arts - Ba, Applied Psychology

Master Of Business Administration - Mba, Business Administration And Management, General