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Online Resumes with "Mutual Funds Reconciliation"



Mutual Fund Accounting

Challenge, Learn new things.

Ideal Companies: Tesoro, USAA, Kraft

Tags for this Online Resume: Accounting, Accounts Payable, Accounts Receivable, Human Resource Assistant, Financial Services, Supervisor, Benefit Analyst

Financial Manager

SUMMARY: Investment Management Accountant Services professional with portfolio, mutual fund reconciliations, trade and settlements background. Data base management and auditing assistance exposure for compliance experienced. Detailed oriented Portfolio Accountant with Portfolio Administration experience for more than 15 years. Proven process enhancements, reduction of risk & exposure. Effective communicator and exceptional ...

Tags for this Online Resume: Accounting, Compliance, Equity, Fund Accounting, Mutual Fund Accounting, Mutual Funds, Private Equity, Reconciliations, Settlements, Custody