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EXPERIENCEIHS Markit / S&P Global Dallas, TexasSr. Account Manager 2020  2021 Managed Direct Loans accounts on WSO accounting platform Provide customer service and make accounting adjustments for investors Run and review recons for cash, positions, trades, trial balances and quarterly billing Fidelity Investments Westlake, TexasSenior Fund Accounting Analyst 2010 - 2017 Manage business relationships including shareholder services, custodian banks, portfolio management, trading, and custody operations on a fund specific basis Demonstrate attention to detail in analyzing and reviewing daily reconciliations, expense accruals, disbursements and trade input Calculate, analyze, and report daily NAVs (price of fund) in time sensitive environment Create balance statements, income statements and cash flow statements Identify and develop cross-divisional automation initiatives and system enhancements Identify, analyze, resolve, or elevate potential fund risks individually, and as part of a team Proficiency in Office, Excel, Bloomberg and Invest One Train, mentor, and manage new employees and interns JP Morgan Chase Dallas, TexasFund Pricing Analyst 2009  2010 Analyzed and priced stocks, bonds, futures, options, swaps, FX and money market investments to ensure an accurate fund net asset value. Managed client funds and built professional client relationships Fund Accounting Analyst 2008  2009 Analyzed, consolidated, and accurately presented accounting data in monthly, quarterly, and annual balance, income, and cash flow statements Thrived under pressure in a deadline oriented environment Utilized teamwork skills in communicating and working with peers and team leaders to resolve issues in a timely mannerTD Ameritrade Fort Worth, TexasStock Broker 2005  2008 Initiated stock, option, and mutual fund trades Acquired and retained customer assets Offered expertise on money market, online research, and ETF/mutual funds Obtained series 3, 7, and 66 licensesEDUCATIONMaster of Finance  UT Dallas - Not graduated 2021 -2022 Bachelor of Science in Business Administration, Finance 2005 The University of North Carolina at Wilmington - Cameron School of Business