pinal vora: in Los ALamitos, CA
pinal vora
Los ALamitos | United States
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Work experience
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
Cal State Fullerton
MBA | 2005 - 2007
University of California Riverside UCR
BS | 1997 - 2001
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