My Le
Billerica,MA
Summary
Organized and dependable candidate successful at managing multiple priorities with a positive attitude. Willingness to take on added responsibilities to meet team goals.
Overview
4
4
years of professional experience
Work History
Fund Accounting Administration & Associate 2
State Street Corporation
01.2023 - 10.2023
- Maintained appropriate records of daily and monthly activities
- Provided portfolio composition files to 7 clients per day
- Performed ETF-related tasks including Road lots, par adjustments, cash component analysis
- Prioritized tasks to meet tight deadlines, pitching in to assist others with project duties.
- Communicated with client services and answered client inquiries in timely and accurate manner
- Assisted in performing customized reporting, income distribution, and financial reporting
- Checked and ensured that MCH system was synchronized with Bloomberg and that all securities were accruing correctly as per Bloomberg
- Worked on capital call/ distribution allocation, and management fee calculation.
- Used Bloomberg terminal to research corporate actions
- Identified, translated, and updated client elections to voluntary corporate actions to State Street’s Global Corporate Action system in accordance with operating procedures
- Processed data according to strict deadlines while maintaining accuracy.
Volunteer Tax Preparer
Bunker Hill Community College VITA
01.2020 - 05.2020
- Earned IRS VITA certification after completing 10 hours of tax training
- Interviewed clients about their information to complete Intake Sheets
- Prepared tax returns for low-income taxpayers using tax software Link & Learn
- Explained and answered questions regarding tax return results to taxpayers
- Assessed client tax situations to determine best filing options
Math Tutor
Bunker Hill Community College Math Space
01.2020 - 04.2020
- Worked one-on-one with students to assist with homework
- Tutored 10 students per week
- Helped students prepare for upcoming tests or exams
- Provided students with guidance to improve their academic performance
- Created and shared math resources and materials to boost student comprehension
Education
Master of Science - Accounting
University of Massachusetts Lowell
Lowell, MA05.2025
Bachelor of Science in Management Degree - Accounting
University of Massachusetts Boston
Boston, MA08.2022
Associate of Science in Business Administration - Accounting
Bunker Hill Community College
Boston, MA05.2020
Skills
- Microsoft Office Suite: Word, Excel, PowerPoint, Access, Teams
- Accounting Software: Tableau, QuickBooks
- Administrative Support
- Financial Software: MCH, Bloomberg
- Soft Skills: Problem Solving, Time Management, Critical Thinking, Interpersonal Skill and team spirit
Websites
Timeline
Fund Accounting Administration & Associate 2
State Street Corporation
01.2023 - 10.2023
Volunteer Tax Preparer
Bunker Hill Community College VITA
01.2020 - 05.2020
Math Tutor
Bunker Hill Community College Math Space
01.2020 - 04.2020
Master of Science - Accounting
University of Massachusetts Lowell
Bachelor of Science in Management Degree - Accounting
University of Massachusetts Boston
Associate of Science in Business Administration - Accounting
Bunker Hill Community College
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