Fast paced challenging enviroment
Money Manager & Reconciliation Specialist (Former Employee) – Oakland, CA – April 22, 2012
Responsible for the processing of daily trade settlement, cash and positions, deposits and withdrawals, and general reconciliation between the investment manager and sponsors. Managed six sponsors i.e. Fidelity, Morgan Stanley and Prudential. Proactively work closely with the portfolio analysis and trading departments concerning account debit and short positions, resolve conflicts and clear any discrepancies. Reconcile daily generated reports versus account statements. Reporting urgent item status to management, communicate with traders and brokers via phone and electronic communication. Manage client information and documentation accurately and confidentially. Established and maintained an excellent client relationship with each trader and broker, based on individuality and functionality.
excellent repor with clients