Client Portfolio Manager

• Oct 2021 - Present

Director - Fund Accounting Manager

• Jan 2020 - Oct 2021

Fund Accounting Manager

• Jul 2018 - Jan 2020

Associate Director - Stable Value Operations

• Mar 2017 - Jul 2018

I continue to be primarily responsible for the client service functions of the Stable Value Team. I provide coaching to audit team members on audit support knowledge and delivery. I am responsible for audit coordination and financial statement preparation functions. I continue to be a resource for the Stable Value team process questions and assist with Stable Value error and problem solutions. I have lead process improvement implementation and continue to develop areas of opportunity. I am responsible for fee overviews, accrual, and payment processing. Also annual account review oversight and sign off. Show less

Stable Value Operations TL and Audit Support TL

• May 2016 - Mar 2017

Stable Value Operations Team LeadAudit Support Team LeadAs Stable Value Operations Team Lead I became responsible for the client service functions of the team. I provided coaching to and was a resource for the Stable Value Operations Team. I identified and lead multiple process improvement implementations to improve the efficiency of the team which lead to improved reporting and data availability.

Fund Accountant - Stable Value Operations

• Dec 2014 - May 2016

- Member of the Stable Value Audit Support Team- Preparation and support of the annual audited financial reports for Stable Value Funds- Daily Stable Value Accounting responsibilities- Monthly Stable Value close processing- Fee and accrual monitoring and processing- Additional responsibilities as assigned by Accounting Manager

Fund Accountant - Fixed Income Operations

• Apr 2014 - Dec 2014

- Daily monitoring and reconciliation of assigned accounts- Be able to complete a full rotation of accounts for the year- Identify gaps in processing and assist in streamlining areas of risk- Additional responsibilities on collective fund processing

Operations Manager

• Jun 2009 - Aug 2013

-Act as team lead, mentor and knowledge resource for operations analyst team.-Maintain relationships with client contacts and broker representatives.-Manage client requests for additional reporting or data.-Initial analyst responsibilities on new clients before they are transitioned to team coverage.-Provide input to modify procedures and controls in order to prevent or reduce team risks.-Responsible for interviewing, hiring, and training of new employees.-Created and lead the initiative to adjust the business to be paperless, cutting the monthly paper usage by over 90%. Show less

Operations Analyst

• Apr 2005 - Jun 2009

-Complete daily reconciliations (cash, position, and mark-to-market) for multiple clients and their multiple portfolios.-Process daily trade entry and amendments across all clients.-Corporate action processing, and other special situation entry in SQL based system.-Security setup and updates across multiple databases.-Daily portfolio pricing, generate daily/monthly reporting, and posting to client access.

New Business Coordinator

• Aug 2004 - Apr 2005

-Direct office contact for two sales representatives’ brokers and clients.-Responsible for implementing new coverage and amendments to existing policies.-Coordinate entire pre-sale process including logging requests, rate calculations, and proposals.

Group Sales Assistant

• May 2004 - Aug 2004

Provide general support to ten sales representatives and team of eight New Business Coordinators.