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pinal vora: in Los ALamitos, CA

pinal vora

Los ALamitos | United States
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Work experience
Image Western Asset Mgmt Co

Western Asset Mgmt Co

Fund Administrator | 01/2005 - 12/2014

Fund Administrator (December 2005 – December 2014) • Responsible for the administration of portfolios, including daily cash reconciliation, custodian asset reconciliation, variance research, generation of client statements and performance calculation • Prepared monthly NAV reconciliation, performance returns, resolve pricing & accrual discrepancies and prepare month end closing package. • Review month end statements and Net Asset Value reconciliations for all portfolios. • Responsible for resolving open issues with custodian banks & TPA and prepare client ad-hoc requests • Responsible for multi-currency cash management to eliminate potential overdrafts due to trades. • Prepared monthly broker reconciliations & resolve open F&O issues with various clearing brokers. • Conducted daily meetings to eliminate potential overdrafts in accounts. • Responsible for training new hires on various accounting processes & procedures within the department. • Developed, documented and reviewed team workflows and controls to mitigate risk within the group. • Lead monthly meetings with custodian banks to resolve open issues and ensure high level of service is provided at all times.
Education history
Image Cal State Fullerton

Cal State Fullerton

MBA | 2005 - 2007

Image University of California Riverside UCR

University of California Riverside UCR

BS | 1997 - 2001

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1501 Lincoln Blvd.#1014 Venice, CA. 90291