Viet Tran Email & Phone Number

Westborough, Massachusetts, United States

 Perform oversight on the offshore teams to for accuracy in daily tasks  Ensure Net Asset Value (NAV) accuracy for one of the nation’s largest investment managers, over 35 funds, and approximately $81 billion in assets Work day-to-day with trade capture, pricing and corporate action teams to ensure all tasks are processed accurately and in a timely manner Perform quarterly testing on accounting system following user interface updates Primary point of contact for client requests/inquiries  Directed and supervised a team of up to 12 accountants prior to transitioning their daily work to an offshore team Developed staff members by assigning funds, allocating workflow, and training team members on new/complex projects and funds Worked with Senior Management to create a new fund accounting training program Acted as direct contact to auditors for quarterly and yearly audits

Westborough, Massachusetts, United States

 Accounted for all fund activities including purchases, sales, dividends and income accruals  Monitored and explained any daily fluctuations in NAV pricing for anything over tolerance Processed trades in international currencies utilizing foreign exchange rates Day-to-day processing of multiple types of securities including but not limited to domestic and international equities, bonds, derivatives and treasury inflation protected securities  Responsible for daily pricing of funds

Westborough, Massachusetts, United States

 Entered and monitored all general ledger activities and transactions Performed daily cash and share reconciliations and resolving any discrepancies with custody and client records  Reviewed security pricing information and other fund activities for accuracy and reasonableness while researching exceptions Researched, verified, and processed all corporate actions Calculated the NAV per share, determined dividend and distribution rates, when required Researched, communicated, and explained fund exceptions