Experience

Heartland Advisors, Inc.

• United States
• Investment Management
• 1 - 100 Employee

• Portfolio Accounting Manager

  • Jan 2014 - Present

  - Team leader with strong technical, investment operations and business process focus. - Responsible for direct oversight of trade operations and portfolio accounting/administration of products accounted for internally. - Investment portfolio accounting - Oversee daily accounting, reconciliation and reporting,trade processing and settlement and security pricing. Continually evaluate and implement changes to enhance quality of department deliverables; improve internal controls and drive… Show more - Team leader with strong technical, investment operations and business process focus. - Responsible for direct oversight of trade operations and portfolio accounting/administration of products accounted for internally. - Investment portfolio accounting - Oversee daily accounting, reconciliation and reporting,trade processing and settlement and security pricing. Continually evaluate and implement changes to enhance quality of department deliverables; improve internal controls and drive efficiency through technology utilization. Work closely with GIPS team to support composite construction and maintain integrity of source data. - Client reporting and billing - Coordinate and manage the preparation and accurate reporting of quarterly position and performance statements, generation of invoices, accounts receivables reports, management fee collection. - Client service - Work closely with client service to manage onboarding of client accounts ensuring the coordination and acceptance procedures are completed in a timely manner, direct oversight of account maintenance, assist with technical or escalated matters - Service provider oversight and relationship management - Manage and oversee relationship with third party providers, build relationships with internal clients and proactively assist in developing solutions to meet firm goals - Leadership development - Supervise team members ensuring work is completed accurately and timely. Provide assistance to develop annual expectations, provide timely informal and formal feedback, and assist with achieving individual career development goals. Show less



Heartland Advisors, Inc.

• United States
• Investment Management
• 1 - 100 Employee

• Operations Specialist

  • Sep 2012 - Nov 2013



Vogel Consulting

• United States
• Investment Management
• 1 - 100 Employee

• Advent Specialist

  • Apr 2007 - Sep 2012



Peck & Associates

• Accountant/Database Administrator

  • May 1986 - May 2006