clarissa nash

* Bank loan and bond trade settlement (Primary and Secondary Markets) * Interaction with various divisions of the firm to obtain, process, and decipher information on financial activities * Coordinate with agents, Wall Street Banks, and brokers daily financial transactions * Reconciliation of position data to trustee and broker records * Analysis and preparation of investment reporting to key personal

* Responsible for researching, verifying and entering financial data associated with domestic and international company assets and transactions * Audited completed financial transactions to validate the accuracy of information * Liaison between various divisions of the firm as well as outside parties to obtain, process and decipher data * Created macros to streamline daily excel reporting for external parties

* Prepared annual reviews for existing clients * Evaluated current portfolio, analyzed areas of weakness, and suggested new balanced allocation * Extensive research in Morningstar on current portfolio as well as recommended portfolio * Organized, processed, and managed implementing approved portfolio * Transitioned $10 million book of business from commission to fee based investment platform * Developed tracking system and maintained renewal process

* Researched, analyzed, and resolved cash flow discrepancies * Facilitated financial transactions among trustees, agents, and third party vendors * Assisted analysts to confirm the accuracy in cash movements prior to execution * Contributed to the assets over all return by collecting outstanding payments agent banks * Reviewed bank loan agreements, trade documentation, and bond settlement agreements in order to understand and verify cash movements * Reconciled position data against trustee and broker records as verification to insure accuracy * Constructed cash reconciliation process and procedures for to help streamline the training process

* Responsible for all Equity Trade Settlement; worked with traders, counterparties, brokers, prime brokers, and third party service providers * Helped prepare Marketing Material for Funds including Monthly Commentaries, Portfolio Compositions, Pitch Books and Quarterly Fact Sheets * Prepared Quarterly Fund Investor Presentations calls on specific funds * Morning NAV and Fund Movement Performance Reporting for external and internal employees * Prepared Monthly Portfolio Managers Performance on all assets held by fund * Populated company website and responsible for monthly and quarterly loading of new performance and holdings data * Assisted Auditors with Annual and Semi Annual Reviews for all Funds