Experience

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  Trinity Investors

  • Southlake, TX

  • Senior Accountant

    • Dec 2017 - Present
    • Southlake, TX

• 

  Fidelity Investments

  • United States
  • Financial Services
  • 700 & Above Employee

  • Fund Accounting Analyst III

    • Jul 2012 - Sep 2017

    Recommended for special project and selected to work as a team member on an efficiency team for a multi-year project installing the latest version of Invest One and additional modulesEnsure accurate and timely completion of pricing and bookkeeping for American and foreign mutual fundsMonthly reconciliations with banksUpdate business processing proceduresRepeatedly selected for projects needing extra skills and knowledgeTrain and mentor team membersRecommended and chosen to assist tax team during busy tax season

  • Operations Specialist

    • Jan 2008 - Jul 2012

    Processed various tax exempt market withdrawalsAssisted with various projects as neededCalled participants if clarification was needed on distributionsTrained and mentored team members

• 

  Austin Community College

  • Austin, TX

  • Accountant

    • Nov 1999 - Jan 2007
    • Austin, TX

    Researched financial aid students accounts and ensured accuracy of transactionsDistribution of all student financial aid checks for 50,000 student campusPerformed variety of accounting duties to include recording and reporting of financial transactionsCreated and maintained sponsorship for short term assistanceCalculated and performed draw-downs for Pell, SEOG and Federal work study fundsNotified departments and vendors of accounting discrepanciesReconciled Federal and Texas college work study accounts, scholarship accounts and funds held in custody accountsOrganized, transcribed and entered financial information via applicable accounting softwareAssisted students with questions via telephone and on-campus during add/ drop weeks

• 

  Hartford Life

  • Simsbury, CT

  • Participant Services Specialist

    • Apr 1997 - Aug 1999
    • Simsbury, CT

    Processed contributions, withdrawals and loan repaymentsBalanced monthly, prepared quarterly and yearly financial statementsPrepared various job related reports and projects

• 

  Chesebrough Ponds USA Co

  • Clinton, CT

  • Financial Trade Accounts Assistant

    • Jan 1996 - Aug 1996
    • Clinton, CT

    Reviewed customers’ financial reports, prepared analyses of financial condition and financial performancePrepared month-end reports on customers’ accounts receivable portfoliosAnalyzed trends and monitored high risk accountsPrepared slow pay analyses of late paying customersReviewed financial and industry publications for relevant news on customers