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Q&A With blen woldearegay

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blen woldearegay
Seeking Employment (previously Senior Accountant), Seeking Employment
Location: Arlington, VA United States
Joined: Mar 29th, 2017
About   (request update)
Education   (request update)
Brandeis Univ class of 2008
Undergrad Major: Finance
Experience
I currently work with Seeking Employment as Seeking Employment (previously Senior Accountant)
I have years of experience working in the Financial Services industry.
Senior Accountant | Cartica Capital
From August 2013 to January 2016 • 3 year(s)
 Prepared and monitored investor net asset values, managed account reconciliations and payables, maintained investor contracts and AML requirements.
Coordinator | MV Financial Group Inc.
From December 2011 to July 2013 • 2 year(s)
 Prepared client account rebalancing info and trade tickets, supported financial advisors with client requests and portfolio transitions.
Assistant Manager | Plaza Hotel
From September 2009 to February 2010 • 1 year(s)
 Assisted general manager with daily hotel operations, handled guest complaints, performed cost analysis and monitored staff procedures.
Senior Associate | State Street Corporation
From December 2006 to August 2009 • 3 year(s)
 Analyzed and calculated fees for mutual and hedge funds, prepared monthly financial statements and maintained general ledger accuracy.
Partnership Specialist | Investors Bank and Trust
From December 2005 to November 2006 • 1 year(s)
 Maintained partner capital allocations for trading funds, prepared tax-related work papers and applied IRS guidelines for proper tax treatment.
Custody Fund Accountant | State Street Corporation
From September 2004 to November 2005 • 1 year(s)
 Calculated daily NAV for assigned funds, performed general ledger bookings and processed trading activities for domestic and international funds.
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