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Barbara Hansford profile image

Barbara Hansford

Reconciliation Manager at Morgan Stanley
Intro Book
Financial analyst with expertise in reconciliation, asset management, and financial analysis.
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Location
Baltimore, Maryland, United States, US
Skills
  • Mutual Funds
  • Financial Services
  • Asset Management
  • Accounting
  • Securities
  • Show all
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Bio

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Barbara Hansford is a seasoned financial professional with 23 years of experience in reconciliation, asset management, and financial analysis. She has worked as a Reconciliation Manager at Morgan Stanley Smith Barney, overseeing a team of associates and reconciling share trades for ten large mutual fund companies. Barbara holds a degree from Seton Hall University.

Experience

  • Morgan Stanley
    • Baltimore, Maryland Area
    • Reconciliation Manager
      • Jan 2001 - Present
      • Baltimore, Maryland Area

      Reconciliation Manager - Morgan Stanley Smith Barney Jan. 2001 – Present •Oversee a group of six reconciliation associates•Reconcile share trades for ten large mutual fund companies on a daily basis•Identify breaks between the Omnibus account and the fund family•Review discrepancies and resolve issues in a timely manner•Process offline trades to adjust both shareholder and omnibus accounts•Investigating any issues the Brokers may have with a fund.•Investigate pending ACATS and NSCC transfers on Advisor and DST systems•Manually populated shareholder accounts•Research breakpoints, POP and NAV pricing discrepancies•To monitor and contribute to statistical and month-end reports.•Monitor and report potential market Timing, exchange and roundtrip limit violators to the fund family daily•Monitor & update CDSC history•Assist with hiring, training and performance appraisals for recon associates

  • Chasemellon Shareholder Svc
    • Reconciliation Associate
      • Jan 2000 - Jan 2001

Education

  • 1981 - 1985
    Seton Hall University

Suggested Services

This profile is unclaimed. These are suggested service rates with 0% commision upon successful connection

Industry Focus. “Financial Services”

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