kristine nguyen

* Performed month-end bank statement reconciliation of approximately 5,000 accounts to insure accuracy between accounting system date and custodian statements. Prepared quarterly investment charge statements. Handled accounts receivable and payable. * Maintained the general ledger to eliminate accounts receivable and prevent transaction error problems that would affect the accuracy of composite reporting * Assisted with conversion from Advent to FISERV (formerly Checkfree) APL Portfolio accounting system by reviewing test reports for errors and resolving problems * Trained additional staff in using the FISERV (formerly Checkfree) APL Portfolio accounting * system

* Responsible for all aspects of General Ledger including AP, AR, Fixed Assets and Payroll * Responsible for accurate and timely execution of AP close, preparation of annual 1099 reporting * Prepare Monthly Financial Package including P&L, Balance Sheet, and Cash Flow * Compile monthly Sales Commission * Process biweekly payroll, administer benefits and review cash analysis * Supervise accounts receivable specialist to ensure timely invoicing, collections, and reporting

Ensured accuracy of reporting by evaluating internal performance auditing and account maintenance for over 8,000 accounts from inception to end. Maintained the general ledger to eliminate accounts receivable and prevent transaction error problems that would affect the accuracy of composite reporting Performed analysis and reconciled monthly statements from brokerage firms, performing daily bookkeeping functions for accounts to ensure accurate rate of returns Increased accuracy by providing support to Portfolios Managers and assistants by answering client specific questions regarding account performance

* Maintained general ledger accounting functions as well as analysis and reconciliation of monthly statements * Daily bookkeeping for investment accounts * Oversaw internal performance audits * Assimilated and analyzed attribution/risk reports

* Trade review, settlements, corporate actions and pricing activities. * Problem resolution and trading system maintenance. * Interface with external brokerage and custodian bank community as well as internal portfolio management and trading teams. * Derivative management. * Ensuring integrity of trading system data and evaluating all investment transactions. * Assist with implementing industry initiatives as well as internal efficiencies and improvements.