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

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pinal vora: in Los ALamitos, CA

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