State Street BankMutual Fund Accountant
Sep. 2005 - Jul. 2006Responsible for posting daily expenses, settling trades, recording debt, equity and other financial product prices, maintaining accrual books, reporting prices to customers and reporting agencies, and monitoring funds for any irregularities
Special projects included Training program in the State Street Quincy Corporate Training Center, archiving 4 years of back documentation, helping train new fund accountants, and regular on the job training for new responsibilities