Thomas Hobson Email & Phone Number

Medford, Massachusetts, Us

Boston, Massachusetts, Us

* Analyze and validate various databases to ensure the accuracy of vendor data related to fund returns to better serve portfolio managers and quantitative analysts* Investigate multiple vendor data sets in order to identify deviations and resolve various issues* Verify and analyze equity securities’ corporate actions in order to determine valuation effects for both the security and the mutual fund that holds it* Provide research and analysis for security and fund ad hoc requests submitted by numerous internal teams* Interact extensively with Digital Technology teams to implement coding fixes and data quality controls* Process and confirm monthly, quarterly, and annual rebalances for all vendor benchmark accounts in EAGLE STAR*Maintain corporate action, pricing, and trade data in STAR to provide support to portfolio managers, traders, and client reporting* Research raw data and implement controls as a part of a conversion project for company’s new mutual fund products* Identify best practices and define procedures for market data validations & controls* Streamline and document new processes and guidelines as needed.* Proactively identify redundant and/or underutilized procedures and/or data validation methods

Boston, Massachusetts, Us

• Part of a team of three to provide and ensure exemplary client service in order to resolve and respond to inquiries• Act as point of contact for operational activities and client inquiries for 33 mutual funds across 2 clients.• Monitors and oversees the performance of all internal business units working on my clients' funds.• Ensure day-to-day mutual fund services are performed by team members and related business departments for accurate record-keeping. This includes expenses, trade activity, income, corporate actions, and security valuation.• Confirm Net Asset Value per share (NAV), assuring they do not break tolerance. Performs end of night reconciliation.• Online support for various client-facing applications.• Resolve data integrity issues.• Production and delivery of client-customized reporting.• Assist with data collection for risk/compliance reporting.• Compile and deliver reporting for monthly/quarterly deliverables, • Maintain appropriate documents required for fund audits.

Boston, Massachusetts, Us

• Part of a team of four that provided and ensured exemplary client service. • Assist in the resolution and response to internal and client inquiries.• Directly responsible for the timely and accurate execution and reporting of net asset valuations for clients’ accounts.• Identify, analyze and substantiate impacts to the net asset valuations.• Security transactions and corporate action impact review.• Monitor dividend and interest income & accruals.• Monitor securities pricing impacts to accounts.• Price dissemination.

Boston, Massachusetts, Us

• Selected to take part in the State Street Scholars Program by University of Massachusetts - Boston• Work on a team of 4 members observing and assisting in daily reporting and pricing reconciliation for clients.• Gained and applied valuable experience to remaining Business courses in school.

Boston, Massachusetts, Us

• In charge of distribution of commission earnings for the company's representatives. • Ensure commission earnings are recorded onto company specific databases and systems.• Balance bank book for one of company's bank accounts.• Billing data handling.

Bachelor Of Science (B.S.), Accounting And Business/Management. Minor In Finance.

Accounting And Business/Management

High School Diploma