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.
• 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.
Advanced Excel( data analysis and financial modeling
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