Ryan Rodgers Email & Phone Number

Orlando, Florida, United States

Orlando, Florida Area

• Supervise a team of five accountants, providing training and reviewing their work operational submissions
• Responsible for the daily pricing of seven clients with combined assets of roughly $400 billion
• Oversee daily mutual fund accounting of numerous group funds, including determining net asset values, calculating fund performance, allocating expenses and preparing reports
• Main point of contact for internal and external inquiries, including client resolutions
• Perform semi-annual and annual fund audits
• Prepare both monthly and quarterly reporting for client

Orlando, Florida Area

• Performed daily tasks for NAV construction and release for multi-client group with emphasis on money market, pricing, and high yield funds.
• Acquired wide scope of understanding and application in core mechanics of mutual funds including security setups, pricing, transfer agent, custody/cash reconciliation, corporation actions, fee processing and income.

Orlando, FL

Handled accessible seating requests by phone and e-mail.Built customer accounts, performed transactions on ticket purchases and refunds. Served as intermediary between customers and venue representatives. Excelled with the command driven software, using smart-text.

Orlando, FL

Performed basic sales associate functions, customer account management, inventory entry and management.