Experience

Alternative Investment Solutions

• Financial Services
• 1 - 100 Employee

• Client Services Representative

  • 2008 年 5 月 - - 目前

  Responsible for trade entries into a portfolio accounting system; trade verifications (where applicable) with executing brokers; reconciling trades, investment positions, and cash balances to external third parties (banks, prime brokers, counterparties); resolving trade and clientele differences; journal uploads into a general ledger system and preparing for NAV calculations; answering client inquiries and investigating client problems and/or complaints until a successful resolution; producing monthly reconciliations at month end; working effectively in a team environment to meet business goals and objectives.



Commerce Bank

• Teller

  • 2007 年 7 月 - 2008 年 8 月

  Received and processed teller transactions accurately and timely; followed bank procedures when performing transactions; verified and balanced assigned cash drawer with minimal cash variances; maintained an adequate cash and/or cash drawer limit as required; reconciled errors or discrepancies for self and other tellers; issued cashier checks, money orders and bank checks; redeemed savings bonds and prepared and accepted treasury tax payments. Received and processed teller transactions accurately and timely; followed bank procedures when performing transactions; verified and balanced assigned cash drawer with minimal cash variances; maintained an adequate cash and/or cash drawer limit as required; reconciled errors or discrepancies for self and other tellers; issued cashier checks, money orders and bank checks; redeemed savings bonds and prepared and accepted treasury tax payments.



Certified Actuarial Services

• Intern

  • 2006 年 12 月 - 2007 年 5 月

  Summarized and balanced assets held in conjunction with retirement plans; prepared annual government filings with respect to retirement plans; updated employee data of participants in retirement plans. Summarized and balanced assets held in conjunction with retirement plans; prepared annual government filings with respect to retirement plans; updated employee data of participants in retirement plans.



Center for Integrative Rehabilitation

• Receptionist

  • 2006 年 3 月 - 2006 年 8 月

  Received all telephone calls and connected them to the appropriate persons, provided clerical and administrative support when scheduling appointments, computing, and filing; compiled bi-weekly payroll and fee collection; developed strong customer relations with patients. Received all telephone calls and connected them to the appropriate persons, provided clerical and administrative support when scheduling appointments, computing, and filing; compiled bi-weekly payroll and fee collection; developed strong customer relations with patients.



COPE Center, Inc

• United States
• Mental Health Care
• 1 - 100 Employee

• Receptionist

  • 2004 年 6 月 - 2005 年 7 月

  Applied office skills in processing data entry, answering telephones, keeping track of COPE benefit materials, assisting in scheduling patients, and completing initial contact forms.; offered customer service assistance when providing basic information on programs and services, and assisting with referrals when indicated; managed fee collection, SAI/SARD billing; handled/compiled bi- weekly payroll; maintained confidentiality of all clients. Applied office skills in processing data entry, answering telephones, keeping track of COPE benefit materials, assisting in scheduling patients, and completing initial contact forms.; offered customer service assistance when providing basic information on programs and services, and assisting with referrals when indicated; managed fee collection, SAI/SARD billing; handled/compiled bi- weekly payroll; maintained confidentiality of all clients.



The Education Station

• After-School Program Teacher

  • 2000 年 12 月 - 2003 年 6 月

  Responsible for assisting K-6 students in all ability levels with assigned homework/projects; provided a positive learning environment that influenced the students’ personal, social, and intellectual development. Responsible for assisting K-6 students in all ability levels with assigned homework/projects; provided a positive learning environment that influenced the students’ personal, social, and intellectual development.