Sue Cameron Email & Phone Number

Greater San Diego Area

• Independently researched and corrected reconciliation exceptions resulting from manual, computer or external errors in order to meet daily, weekly, monthly deadlines.• Maintained and balanced accounting ledgers for fixed-income accounts.• Verified, prioritized and processed foreign exchanges and daily deposits and withdrawals for accounts quickly and accurately.• Set-up and maintained the administration of new and transferring accounts.• Analyzed, interpreted, and communicated administrative, performance and corporate action information to portfolio managers, consultants, custodians, clients, vendors, and other interested parties both verbally and in writing.• Prepared and reviewed confidential monthly and quarterly client reporting, including the preparation of performance, holdings, custom financial and analytical reports, manual invoices and additional client requests in a timely manner.

•Conducted staff and vendor interviews and documented employee performance, as well as key department tasks for compliance purposes.• Navigated the team through changes resulting from Accounting system changes and business growth.• Investigated and identified gaps in processes and procedures, obtaining group feedback and implementing changes as needed.