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.
