Responsible for the daily accounting, calculation of net asset values and reporting of mutual funds, money market funds, bond funds, and ETFs.Attain proficiency in accounting for all types of security transactions and derivatives (equity, bonds, options, futures, exchange contracts), in domestic and foreign currencies.Perform funds daily cash availability for brokers to trade on, using Invest One/Enterprise cash forecasting report and custody journals.Record security transactions, trades, income, expense accruals, and cost control.Process income distribution and shares` verification.Monitor and process corporate actions, pay downs, exchange offers, and capital stock activities for various funds.Review daily financial reports to ensure all funds’ activities are within tolerance by examining trades, expenses and market movement.Record cash receipts/disbursements and reconcile daily activity with custody.Investigate all custody and client inquiries through the Asset Reconciliation system.Utilize Bloomberg and IDC database system for company and stock information.Conduct daily pricing by obtaining and verifying prices of all securities in the funds. Calculate daily Net Asset Value for domestic and global investments.Prepare monthly and quarterly Schedules of Investments for mutual funds.Generate audit and ad-hoc reports as per request.Train new employees and interns in key support functions.

Maintain claim files pending, evaluate claim using facts and supporting data on different injuriesDocument records as case proceedsUpdate appropriate parties as needed, providing new facts as they became availableVerify the nature and extent of injury by obtaining and reviewing appropriate medical records and documentation.Implement negotiation strategy case by case.Review and evaluate all incoming bills before payment.