Description
PROFILE: Diligent Mutual Fund Accountant with 16 years of experience in International and Domestic Bond and Equity Mutual Funds. Ability to implement innovative solutions to complex accounting challenges, safeguarding company assets to successfully achieve strategic and operational planning goals. * Strong knowledge of equity markets and equity trading. * Reconciliation of fund records, ensuring federal compliance troubleshooting issues for various funds. * Futures/Options/Swaps/Tips * Adept at Generally Accepted Accounting Principles including forecasting preparation and reconciliation reports, fund monitoring and general auditing practices. TECHNICAL: Advanced Excel & Word, Extra Mainframe, Data Repository, Analytics Suite Oracle, SAP Business Objects, Telekurs Financial, Bloomberg, Reuters, Interactive Data Corporation, InvestOne.
Work Experience
| COMPANY | POSITION HELD | DATES WORKED |
|---|---|---|
| (Confidential) | Corporate Actions Reconciliation Financial Analyst | 10/2017 - Present |
Accomplishments
Highlights:
Keywords
