Fund Administrator Resume

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Kenneth Cannon
3527 Cityview Drive
Philadelphia, PA 19103
(333)-472-9561
K.cannon@emailaddress.com


Job Objective: Finance Manager with excellent abilities and the capability to perform individually or as a group participant looking for a place with a well recognized company.

Highlights of Qualifications:

Highly knowledgeable as fund administrator
Huge information of allows management
Deep information of different fund types and MS Office
Familiarity with working process and rules
Amazing capability to handle independently
Outstanding capability to perform well with others
Excellent venture control software skills

Professional Experience:

Fund Administrator
State Road Corp, Chicago, PA
November 2007 - Present

Aided confirming needs of financial support customers.
Managed fund information met lawful and review specifications.
Handled management factors of non-profit providing fund.
Formulated fund payments and reviews.
Administered work-flow techniques and techniques.

Fund Administrator
Old Common Investment, Chicago, PA
December 2003 - Oct 2007

Conducted examining of a mutual fund's conformity.
Evaluated conformity exclusions and analyzed fund prospectuses.
Outlined mutual fund's cost price ranges.
Managed cost accruals and transaction certification.
Coordinated with customer and IBT divisions.
Formulated per month and every quarter financial information.

Education:

Bachelor's Level in Accountancy
Gibbs Higher education, Norwalk, CT

Fund Administrator Resume