Senior Securities Administrator Resume

EXPERIENCE

2004- Present Confidential Rosemont, IL
Senior Securities Administrator, Financial Operations Group

Coordinated repurchase agreement (repo) settlements for real estate investment trust (REIT).
Facilitated repurchase agreement (repo) settlements for Government Arbitrage desk on multiple hedge funds.
Provided backup coverage on High Yield Bond trading settlement desk for real estate investment trust (REIT).
Complete cash reconciliation process in multiple collateralized loan obligation (CLO) & asset-backed security (ABS) funds.
Assist in monthly investor reporting as well as frequent audit examinations.
Initiate training activities for new personnel.
Participating in intensive, voluntary job shadowing program based in bank loan portfolio analysis process.

2003- 2004 Confidential Boston, MA
Fund Analyst, Treasury Services Division

2000-2003 Confidential Boston, MA
Senior Fund Accountant, Investor Services

Supervised other accountants’ daily work and resolved intricate fund reconciliation issues.
Struck daily net asset value for multiple mutual funds in the Treasury and Securities Division.
Managed daily fund activity for multi-billion dollar mutual funds, including trades, capital stock, and cash reconciliation.
Compiled regular gain/loss, income, expense, and variance reports.

1997-2000 Confidential Boston, MA
Senior Services Representative, Transfer Agency

Managed individual customer mutual fund transactions such as exchanges, redemptions, transfers and purchases.
Requested documentation and authentication for customer transactions.
Provided information and assistance with research and website access for shareowners and brokers.

EDUCATION

MBA in Financial Analysis

Bachelor of Arts (Sociology)