Fund Administrator/Oversight
State Street Global Advisors
Nov 2015 - Feb 2020 (4 years 4 months)
• Working independently, during the course of normal day to day operations, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures.
• Provided information needed to prepare financial statements and reports for the client, shareholder, and/or director and management reports as needed.
• Responsible for adhering to all IDD procedures and best practices.
• Validated and review all daily activity while maintaining all required control.
• Performed and provided oversight for cash series navigator for STIF funds.
• Managed all aspects of income and expenses for the group related to daily tas
