Experience

Harvard Management Company

• Financial Services
• 1 - 100 Employee

• Trade Management Associate

  • Mar 2013 - Present

  •Management of the daily functions and operations of the cash and DTC desks Confirm, instruct and ensure settlement of security, cash and foreign exchange transactions •Coordinate cash requirements for a number of accounts throughout the day based on all available information to determine cash availability •Process electronic OTC confirmations •Responsible for review of all foreign currency balances to ensure that all trading activity is funded •Monitor daily wire activity including review of all settlements at custodians and prime brokers, track non-receipts, track and resolve overdrafts and booking issues; work with appropriate departments when necessary to resolve issues •Prepare and update management reports on key performance indicators as necessary •Liaise with accounting, trading and recon departments to ensure exceptions are identified and resolved •Maintain and update department’s procedures •Cross train coworkers on relevant new procedures of DTC and cash desk operations Show less



State Street

• United States
• Financial Services
• 700 & Above Employee

• Custody / Accounting Specialist

  • Dec 2011 - Mar 2013

  Book trades and process cash and share transactions for Eaton Vance mutual funds Reconcile custody to accounting cash & share records for mutual funds Oversee expenses and transactions posted to mutual funds Book trades and process cash and share transactions for Eaton Vance mutual funds Reconcile custody to accounting cash & share records for mutual funds Oversee expenses and transactions posted to mutual funds



Gabelli School of Business

• Student Fund Manager

  • Feb 2011 - May 2011

  One of ten students selected to construct and manage a $100,000 real-dollar portfolio Analysis of foreign and domestic markets, economies and sectors Execution of trades while implementing fundamental, technical and behavioral analysis Extensive use of excel in regards to performance and benchmark analysis One of ten students selected to construct and manage a $100,000 real-dollar portfolio Analysis of foreign and domestic markets, economies and sectors Execution of trades while implementing fundamental, technical and behavioral analysis Extensive use of excel in regards to performance and benchmark analysis



Holmes Investment Management

• Intern

  • Nov 2010 - Jan 2011

  • Portfolio administration • Analysis of securities, specifically fixed income and equity options • Risk Management of positions and portfolios • Portfolio administration • Analysis of securities, specifically fixed income and equity options • Risk Management of positions and portfolios



Enterprise Rent-A-Car Company

• Management Intern

  • May 2010 - Aug 2010

  Managed and analyzed both corporate and retail accounts for calculation validity Created average additional revenue 117% over the company intern average Managed and analyzed both corporate and retail accounts for calculation validity Created average additional revenue 117% over the company intern average



Mac Gray Services Inc

• Comission's Intern

  • May 2008 - Feb 2010

  Analyzed and audited over 10,000 accounts from acquisition of Automatic Laundry Corporation to verify the validity of equations and payment calculations Computed contract reports for managers and executives on statistical results of the audit Analyzed and audited over 10,000 accounts from acquisition of Automatic Laundry Corporation to verify the validity of equations and payment calculations Computed contract reports for managers and executives on statistical results of the audit