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.
• 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.

• 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.