At Muse Global research Services, I calculated NAV for cash and position reconciliation and performed portfolio valuation and pricing. I also processed subscriptions, redemptions, distributions, and investor allocations.
I prepared and reviewed fund financial statements and investor reports, calculated management and administration fees, and reconciled trades, cash, and positions across custodians, brokers, and internal systems. I supported audits and investor onboarding, and served as a client contact for queries and reporting deadlines.
At Empower, I performed external trustee reconciliations between trustee, Empower, and bank records, investigating discrepancies in clearing and suspense accounts. I also specialized in Trust-to-Record and Sweep Income reconciliations and supported issue resolution and root-cause analysis.
At Statestreet, I performed cash and security reconciliations and validated security pricing using Bloomberg, IDC, and Reuters. My work covered a range of investment operations, including equities, bonds, derivatives, and private equity.
