Cash Control Specialist

••••••••••Education
••••• - •••••: University of California, Berkeley
Bachelor of Arts, Economics cum laude
-UC GPA: •••••
-U.C. Berkeley Alumni Leadership Scholarship
-Golden Key International Honour Society for top •••••% of students
-Omicron Delta Epsilon Economics Honors Society
-Sigma Omicron Pi Sorority•••••Work History
••••• - Present: Western Asset Management Company
Cash Control Specialist
-Notifying trading desk of all cash deficient portfolios on a daily basis.
-Daily confirmation of significant cash flows.
-Daily reconciliation of cash between the company and custodian banks.
-Collaborating with internal departments to facilitate the resolution of all time sensitive cash issues.
-Working in conjunction with custodian banks and broker community to resolve outstanding cash issues.
-Controlling data flow into SmartStream Reconciliation from all custodians and from internal accounting system.
-Maintaining new accounts and custodian changes in a proprietary reconciliation program.
-Maintaining database of short term investment fund rates weekly.
-Supporting Security Master File Group for all factor/coupon securities issues.
-Assisting in training new hires and developing procedure manual. •••••••••• - •••••: KAL Investments Group
Internship
-Assisted in developing presentations for investment proposals.
-Researched fundamental and technical data of financial markets.
-Forecasted the movement of major currency pairs in the foreign exchange market on a daily basis.
-Daily monitoring of portfolios and trade execution.•••••Skills
-Computer: Bloomberg, Citrix Applications (Cash Flow Module, Smart Stream Reconciliation, Settle Control), Invest One, Microsoft Office (Word, Excel, PowerPoint), Microsoft Outlook
-Languages: Conversational Cantonese
-Licenses: Series 3, CFA Level I Candidate