Summary
Overview
Work History
Education
Skills
Affiliations
Timeline
Generic

Leslie Duckett

Norristown,PA

Summary

Accomplished Fund Accountant at SEI, adept in advanced Excel for financial modeling and mutual fund expertise. Proven leader with a track record of enhancing ETF fund accuracy and pricing. Excelled in account management and marketing strategies at Bealstone, driving brand awareness and client engagement. Skilled in transaction booking and NAV analysis, with a focus on impactful results.

Overview

5
5
years of professional experience

Work History

Fund Accountant

SEI
06.2022 - Current

• Analyzed ETF Funds: Responsible for the daily analysis and management of ETF funds, ensuring accurate pricing and reporting.

• Pricing Verification: Conducted pricing checks and ran accrual reports to ensure the accuracy of fund valuations.

• Transaction Management: Booked buy and sell transactions, maintaining accuracy and compliance with financial regulations.

• Advanced Excel Utilization: Leveraged advanced Excel skills for data analysis, report generation, and financial modeling.

• NAV Percentage Monitoring: Monitored and verified Net Asset Value (NAV) percentages to ensure correct fund pricing.

Marketing Executive

Bealstone
01.2020 - 04.2020
  • Increased brand awareness by developing and implementing innovative marketing campaigns.
  • Planned and executed events and marketing programs to increase qualified leads.
  • Planned and executed marketing campaigns to target groups, areas and wider community.
  • Completed and submitted monthly and yearly reports to support executive decision making.

Account Executive Intern

Paragon Executives
05.2019 - 09.2019
  • Gained understanding of goals, objectives, and processes to meet client business needs.
  • Conducted integrated sales presentations to illustrate value of product or service and tailor call-to-action.
  • Researched competitive landscape and emerging technologies to position brand in global marketplace.
  • Worked under pressure within a fast-paced environment while maintaining professionalism and attention to detail throughout all tasks.

Education

Master Of Business Administration - Finance

Widener University
Chester, PA
05.2023

Bachelor Of Applied Science - Business Management

East Stroudsburg University of Pennsylvania
East Stroudsburg, PA
12.2019

Skills

Advanced Excel( data analysis and financial modeling

Affiliations


Omega Psi Phi Fraternity, Inc. March 2018- Present

Chapter Keeper of Records and Seal. Participated in Annual Undergraduate Summit.

Alpha Beta Gamma Honor Society May 2017- Present

National Association of Black Accountants September 2018- December 2019

Timeline

Fund Accountant

SEI
06.2022 - Current

Marketing Executive

Bealstone
01.2020 - 04.2020

Account Executive Intern

Paragon Executives
05.2019 - 09.2019

Master Of Business Administration - Finance

Widener University

Bachelor Of Applied Science - Business Management

East Stroudsburg University of Pennsylvania
Leslie Duckett