I Have a unique background that helped to develop a number of useful skills. My russian heritage plus the opportunity to travel and to live in the U.S. has helped me to develop an intercultural intelligence. This skill is usefull in understanding cultural differences in a diverse environment of a workplace.My professional experience in financial industry taught me how to work well under time pressure and look for solutions in fast-paced environment.From my academic experience as an MBA candidate I learned to ask the right questions and seek for the answers: How can we improve efficiency?How can we streamline the proccess?What can I do for my team?And the answer is ... it depends!Embracing my personal, work and academic experience will help me in my carrer.
o Developed timely, essential and accurate reporting of fund operations (including financial statements, portfolio characteristics, and compliance information) to the funds board of directors o Provided financial data (expense ratios, portfolio turnover, etc.) to financial reporting in the completion of quarterly, semi-annual and annual reports to shareholderso Calculated all periodic income distributions and assisting the tax department in preparing excise distributions in accordance with the prospectus and distribution requirements of IRS Codeo Prepared instructions for fund cash disbursements for custody, including calculation and documentation of appropriate allocation of disbursements between fundso Responded to client inquiries (regarding financial and compliance matters) as requestedo Set up expense budgets for the clientso Prepared monthly billing for advisory and administration feeso Established accruals and review on a monthly basiso Managed compliance oversighto Prepared periodic financial statementso Processed distributions to funds
Политика обработки персональных данных
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