Stephen Eng Email & Phone Number

Greater Boston Area

• Provided clients investment performance using FundStation, Lipper and Morningstar on an ad-hoc basis
• Prepared and validated shareholder reports and prospectuses prior to regulatory reporting deadlines
• Verified board material data like PM inception dates, returns and ranks were accurate so that senior manager could notify Business Support group that data could be extracted
• Provided investment accounting weekly seed money request so that subaccounts of closed- end funds met… Show more
• Provided investment accounting weekly seed money request so that subaccounts of closed- end funds met minimum net assets thresholds required to pull correct performance returns
• Validated closed end fund monthly and quarterly returns prior to the data being uploaded to the company’s website

Greater Boston Area

• Reconciled outstanding bank loan, forward and swap issues on a weekly basis
• Monitored and confirmed security and cash collateral were processed prior to their respective deadlines
• Researched and resolved a variety of complex cash breaks on a daily basis
• Resolved trade issues by the 2:30 p.m. cash sweep deadline
• Completed swingline or revolving line of credit forms according to client’s line of credit policy to ensure the client was able to review and approve prior to 1… Show more
• Completed swingline or revolving line of credit forms according to client’s line of credit policy to ensure the client was able to review and approve prior to 1 p.m. deadline

Greater Boston Area

• Reviewed payments to ensure payments were properly processed so that the daily end balance tied
• Researched and reviewed corporate action issues like CUSIP swings and stock splits by ensuring daily tax accrual reports were correct and position recon reports did not have variances
• Escalated any daily issues like inaccurate tax documents, pricing issues and incorrect entries in a timely manner
• Reconciled INR and THB tax statements quarterly to ensure all clients’ tax lots and… Show more
• Reconciled INR and THB tax statements quarterly to ensure all clients’ tax lots and prices were accurate Show less

• Maintained books of 124 accounts consisting of investor clients’ equity and fixed income funds
• Computed performances for various funds by calculating, analyzing and reporting NAVs and clients using State Street accounting system

Master Of Science, Finance; Investment & Securities

Bachelor Of Science, Accounting