Matthew Mazzola
Senior Fund Business Analyst
Raleigh,North Carolina
Summary
Results-driven Senior Fund Treasury Analyst with advanced Excel and SQL expertise. Successfully created end-of-day procedures enhancing pricing accuracy and collaborated effectively with management during custodial transitions. Proven ability in financial modeling and data analysis, coupled with strong communication skills, to drive operational excellence and client satisfaction.
Overview
15
15
years of professional experience
Work History
Senior Fund Treasury Analyst
Amundi Asset Management
Durham, NC
01.2015 - 04.2025
- Created end of day procedures that ensure the accurate and timely delivery of prices
- Used extensive Excel knowledge to maximize production with regards to day-to-day tasks
- Updated daily trades files containing all trades made across all funds managed in Boston
- Researched and organized backup for audit purposes monthly
- Prepared monthly distribution rates for all Boston funds
- Worked collaboratively with management to ensure a successful transition within custodial banks
- Monitored and reconciled fund security positions following corporate actions
- Collaborated with traders and vendors to make decisions on pricing movements and impact
- Monitored, reviewed and explained NAV movement on a daily basis
- Created, maintained and reconciled budget schedules for all Boston funds
- Provided Bloomberg support to other teams within Amundi Pioneer
- Communicated with clients on Bloomberg pricing for all equity linked notes
- Participated in monthly meetings with the fair valuation committee
FAS Fund Accountant
Brown Brothers Harriman Bank & Co
Boston, MA
09.2010 - 01.2015
- Analysis of domestic and international corporate actions
- Ensured the accuracy of prices, income calculations and client reporting by implementing and reviewing control procedures
- Preparation and analysis of month end accounting across a multitude of clients
- Reviewed and advised actions on errors and necessary corrections to groups world wide
- Reviewed, and investigated, any inconsistencies in financial entries and reports
- Calculated and analyzed daily Profit & Loss due to trading and market fluctuations
- Diagnosed and resolved issues associated with net asset value calculation
Financial & Client Services Intern
Nowak & Nowak, Inc
Williston, VT
01.2010 - 05.2010
- Provided client services for financial, taxation, estate, life/health/long-term care insurance, and benefits planning
- Researched and developed asset allocation and investment management portfolios
- Presented research to the Vermont State Legislature on Long-Term Health Care Partnership Insurance
Education
Master of Business Administration -
University of Massachusetts at Boston
Boston, Massachusetts05.2021
Bachelor of Science Degree - Business Administration, Double Minor in Finance & Management
Saint Michael's College
Colchester, Vermont05.2010
Skills
- Corporate actions analysis
- Financial reporting
- Microsoft Office excellence
- Attention to detail
- Data analysis and business intelligence
- Team collaboration
- Process improvement
- Data integrity
Certifications Skills And Software
- Advanced Excel
- Advanced Bloomberg
- Financial Modeling
- SQL
- Microsoft Office Certification
- NEXEN
- Eagle Star
- PACE
- ICE Data
- Markit
- PowerPoint
- Adobe Photoshop
- Tableau
Work Availability
monday
tuesday
wednesday
thursday
friday
saturday
sunday
morning
afternoon
evening
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Work Preference
Work Type
Full TimeWork Location
On-SiteRemoteHybridTimeline
Senior Fund Treasury Analyst
Amundi Asset Management
01.2015 - 04.2025
FAS Fund Accountant
Brown Brothers Harriman Bank & Co
09.2010 - 01.2015
Financial & Client Services Intern
Nowak & Nowak, Inc
01.2010 - 05.2010
Master of Business Administration -
University of Massachusetts at Boston
Bachelor of Science Degree - Business Administration, Double Minor in Finance & Management
Saint Michael's College
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