Trang Hoang Email & Phone Number

Mountain View, CA, US

San Francisco Bay Area

San Francisco, CA

• Contract position: Assisted the Chief Compliance Officer of Wells Fargo Securities Lending with special projects, such as: setting up 2015 compliance testing schedules, conducting monthly and weekly regulatory tests.

San Francisco, CA

• Reviewed all quarterly, semi-annual, annual shareholder reports and various legal filings to ensure adherence with GAAP and FASB reporting requirements and approved policies.
• Participated in a broad range of special projects: fund mergers, new regulatory change implementations and process-improvement initiatives
• Coordinated the review process between Fund Administration, Legal departments and external auditors of numerous legal filings
• Researched and provided detailed reports and procedures on new mutual fund reporting regulations to team members
• Prepared and presented training sessions of new procedures to financial reporting analysts

Boston, MA

• Supervised and performed detailed reviews to ensure the accuracy and timeliness of financial reporting on behalf of assigned Evergreen Funds
• Conducted research on securities and mutual funds for financial reporting and special projects with Portfolio Managers
• Oversaw the analyses of dividend projections for periodic-income and capital-gain distributions of open-end and closed-end mutual fundsSenior Fund Analyst
• Prepared and reviewed annual and semi-annual shareholders reports
• Facilitated requests from Portfolio Management, Product Management and Marketing groups
• Managed the dividend administration of open and closed-end funds; reviewed and approved daily money market rates

Braintree, MA

• Worked with custodian banks, clients and other service providers on a daily basis to exchange information and solve problems within specific deadlines