Shantay Harris
Pottstown,PA
Summary
Accomplished Mutual Fund Accountant with a proven track record at BNY Mellon, enhancing fund efficiency by streamlining accounting processes and reducing errors by over 30%. Expert in Microsoft Excel and cash management, adept at investment analysis and audit support. Demonstrates exceptional analytical and reconciliation skills, driving accurate financial reporting and operational excellence.
Overview
28
28
years of professional experience
Work History
Mutual Fund Accountant
BNY Mellon
12.1996 - 09.2024
- Calculated funds' net asset value on [Type] and [Type] basis as appropriate.
- Streamlined accounting processes for increased efficiency and reduced errors.
- Reconciled daily trading transactions to ascertain necessary month-end adjustment measures.
- Prepared cash and currency reconciliation reports for counterparty accounts.
Education
Associate of Applied Science - Accounting
University of Delaware
Newark, DE06.2015
Skills
Microsoft Excel
Cash Management
Audit Support
Investment Analysis
Timeline
Mutual Fund Accountant
BNY Mellon
12.1996 - 09.2024
Associate of Applied Science - Accounting
University of Delaware
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