Experience

BlackRock

• United States
• Financial Services
• 700 & Above Employee

• Portfolio Services- Cash Associate

  • Mar 2013 - Present

  -Ensure the accuracy of spendable cash balances and provide the amount to portfolio management on a daily basis-Investigate all daily cash exceptions between custody and portfolio-Prioritize review and resolution of all open items by directing items to the appropriate departments-Coordinate entry of subscription/redemption activity and publish spendable cash for portfolio managers within established account deadlines-Maintain working relationships with custodians and internal trade operation departments to facilitate the resolution process-Manage six external client cash relationships to ensure superior client satisfaction and service

• Investment Accounting- Cash Associate

  • Jun 2010 - Mar 2013

   Reconcile daily cash balances and trade activity for multiple complex currency portfolios Manage and resolve daily cash and trade exceptions Investigate income and position differences Research ongoing differences with custodian and investment manager Respond to daily inquiries from external and internal clients Prepare and review monthly asset reconciliations as well as research differences Evaluate cash for month end accounting  Assist with implementation and cross training for new clients



BNP Paribas

• France
• Banking
• 700 & Above Employee

• Treasury Analyst

  • Jun 2007 - Jun 2010

   Execute and evaluate daily cash flow including bank reports, sending wires via SWIFT and processing FX trades  Prepare daily cash flow projections and analyze results  Research and resolve treasury inquires  Facilitate USD & CAD funding to ensure an accurate daily cash flow  Analyze cash and trade forecast system to prepare a forecast for all USD and CAD currencies  Produce daily P &L for BRL trading in the US  Verify and file firm regulatory reports on a bi-weekly basis  Create and distribute daily financial control reports  Reconcile and pay broker invoices



SEI

• United States
• Financial Services
• 700 & Above Employee

• Portfolio Accounting Analyst

  • Jun 2006 - Jun 2007

   Process and analyze funds’ daily trade activity and communicate with manager  Ensure fund assets are priced appropriately  Reconcile fund positions (cash, securities and contractual positions) on a daily basis  Produce audit requests  Manage and resolve exceptions in the daily trade booking process  Analyze automated trade processing  Execute month end fund evaluations and reports  Process and analyze funds’ daily trade activity and communicate with manager  Ensure fund assets are priced appropriately  Reconcile fund positions (cash, securities and contractual positions) on a daily basis  Produce audit requests  Manage and resolve exceptions in the daily trade booking process  Analyze automated trade processing  Execute month end fund evaluations and reports