account manager funds resume letter

FOR ACCOUNTING MANAGER (Funds)

Rajan Sharma
956/6, Ghandi  Nagar,
Delhi – 110011
(+91-11) 456 789

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EMPLOYMENT HISTORY

1990 to Present CHET HORN INC., Bakerton, KY
Accounting Manager

·         Directed a staff of five. Responsible for the Custody Operations work necessary to maintain client’s asset base. (International Bond Funds. Equity Funds, Single Country Funds and Pension Funds.)

·         Anticipated client needs and responded to their requests. Maintained an excellent service record during a growth period that increased our team’s asset responsibility from $6 billion to S7.1 billion in one year.

·         Expanded market awareness by attending focus sessions and seminars on the constantly changing foreign markets.

·         Improved GCAS productivity by designing the Brown Brothers Monthly Custody Operations Package. Collaborated with the client to test and convert to an automated transmission process. Trained account staff and management peers to utilize bank’s on-line security system.

Account Manager

·         Monitored and executed currency and security settlements in global markets (including Emerging Markets).

·         Supported internal and external audit requests by successfully reconciling all currency and security discrepancies with clients and sub-custodians.

·         LAccomplished team goals by cross-training with other Account Managers and taking on additional responsibilities, including a weekly review of overdrafts for all funds in the team.

1989 to 1990 SUNNYVALE AND SON, Lexington, KY

Fund Accountant

·         Settled bond and equity transactions in the United States markets. Prepared weekly and monthly financial statements for mutual funds.

·         Assumed sole responsibility for researching past due interest, dividend receivables, claiming brokers. Reduced the volume by 60% in one year.

EDUCATION

Moorehead State University, Moorehcad, KY
Master of Science, 1992
Concentration: Finance

Cumberland College. Williamsburg. KY
Bachelor of Science, 1989
Concentration: Finance and Economics

COMPUTERS

Software knowledge: Microsoft Word, Lotus 1-2-3. Pascal, FORTRAN