June 2013 — Present
I am an Accounting/Pricing Specialist for State Street Bank & Trust Co.'s Global Investment Services, Division of International Institutional Services. Working with international securities and multicurrency equity funds, I am responsible for:
- Calculating net asset values and unit values,
- Attributing fund performance (fund returns vs. index/benchmark returns),
- Providing daily cash projections to clients,
- Calculating and reporting income distributions,
- Providing customized client reports, and
- Monitoring and resolving reconciliation issues.