Lifestyle

WESTERN ASSET MANAGEMENT COMPANY ? Pasadena, CA

Investment Support 

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.

THE CAPITAL GROUP COMPANIES ? Irvine, CA

Personal Investment Management (PIM)

Accountant I/Operations (October 2001 – October 2005)
•	Responsible for day-to-day operations for multi-currency accounts custody at a variety of banks.
•	Reconciled daily cash with custodian banks, prepare monthly & quarterly client financial statements, perform asset reconciliation and resolve discrepancies. 
•	Responsible for training new associates on accounting responsibilities and procedures. 
•	Responsible for day-to-day postings: dividends, currency interest, trades, pay-down, fees  & corporate actions
•	Researched and resolved failed trades & settlement issues with custodian banks/brokers.


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.

Fund Administrator

Find out detailed information about pinal vora,  in Los ALamitos, CA

pinal vora: in Los ALamitos, CA

pinal vora

Cal State Fullerton

University of California Riverside UCR