Work:
Fidelity Investments Holdings and Trades Data
Business Analyst
Linedata Systems, through Syrinx Consulting - Boston, MA
Fund Accounting Quality Business Analyst
JPMorgan Chase, Business Management Team, Hedge Fund Accounting Group. - Boston, MA
Financial Analys
JPMorgan Chase
Fund Accounting Analyst
Independent Contractor
eSecLending - Boston, MA
Financial Reporting Analyst,
State Street Corporation
Portfolio Accountant
Boston Financial Data Systems - Boston, MA
Account Support Specialist
Education:
University of Miami
Bachelor of Science in Finance
Skills:
Business Objects, Charles River Trading System, IDW, Holdings Hub, Arrow, Central Management Control.Check Pro and State Street Check Issuing System, OMAC fund overdraft system, Cash sweep and Cash forecasting, Insight Knowledge, MCH, MICROSOFT EXCEL, WORD, POWERPOINT, and ACCESS, Bloomberg. Also knowledge of calculating NAVs, share reconciliation, as well as ledger entries and trade settlements/booking. 4SIGHT transaction software. Use of WINS, Apollo, and Tigger. Development of software test plans. Developing process and system documentation.