Investment Operations (Portfolio Accounting)
Des Moines, Iowa, United States
- Communicated and finalized multi-million-dollar cash flows and trade discrepancies to accurately match with the bank
- Excelled in critical thinking and problem solving to resolve urgent issues for Portfolio Managers, showing them the most accurate information on their accounts
- Booked daily cash flows for multi-billion-dollar Equity and Fixed Income portfolios, ensuring that Portfolio Managers had access to the most current information for their trades
- Collaborated with coworkers and banks around the world on various issues within Investment Operations each day
- Maintained a diligent work ethic to meet strict deadlines throughout the day
- Organized and prioritized influx of high-urgency emails and generated hospitable, professional responses to coworkers and clients