You are on page 1of 2

Sarwath Jan 30 Houston Ave Phone: 781-484-1004 / 617-549-3936 Saugus, MA 01906 E-mail: sj5f200a@westpost

.net Portfolio Administrator professional offering extensive knowledge, superb commun ication skills and commitment to excellence that will enable a meaningful contri bution to a dynamic, growth-oriented company Professional Excellence Summary * 9 years of broad experience in the financial market * Ability to deal with various clients, internal business group and Investment m anagers * Excellent communication skills both verbal and written * Able to set up priorities and take quick decisions and apply them to meet the deadline * Self motivated * Easily adjustable to innovative tasks and concepts * Able to manage and mentor a team of associates * Ability to work independently and contribute as part of a team * Adhere to all regulatory and department compliance policies to minimize financ ial exposure to the company and the client. Professional Experience State Street Corporation Sr. Portfolio Administrator (April 2008 - April 2010) Mutual Fund Custody * , * * * * * * * * * * * Manage cash flow processing of serious of mutual funds accounts- fixed income equity, option, future and global funds Render accurate and timely accounting reports Process expenses on custody and accounting system Reconciliation of funds investment accounts on daily and monthly basis Review, analyze and record adjustments and accruals to general ledger Prepare monthly bank statement Reconcile and prepare monthly position exception report Process pay down and income Execute trades for equity, fixed income and mutual fund securities Resolve trade settlement issues Work with senior bank loans Prepare reports for internal and external audits

BNY MELLON Fund Administrator (March 2000-August 2007) Mutual Fund Custody * Work with clients and settlement area to ensure timely trade settlement * Process derivative transactions, foreign exchanges, wire transfer * Review and reconciliation of currency balances * Monitor and research cash and trade issues * Responsible to provide the updated and accurate trade settlement related repor ts to the client * Reconcile balances between the accounting system and custody management system . * Manage/ settle mortgage backed security trades * Responsible to update weekly position-exception report, past-dues report and m onthly management report * Responsible for monthly management report Other Experiences May 2007- September 2008 Operating White hen pantry as a franchisee July 1999-March2000 Teller - Former US Trust, currently Citizens Bank, Somerville, MA

June 1998-October 1998 Sales Associate - Marshall's Department Store, Medford, MA 1998 - 1999 Substitute Teacher - ECIP to Grade 12 Somerville School Department, Somerville * Taught ESL, Biology, Reading, Math, Science and Social Studies 1990 - 1995 Teacher - Dhanmondi International School, Dhaka, Bangladesh * Taught general Science, Math and Literature EDUCATION June 2001 Bunker Hill Community College * Computer Network Certificate Program 1994 University of Dhaka, Bangladesh * Master of Science in Zoology, completed preliminary 1989 University of Dhaka, Bangladesh * Bachelor of Science Technology Skills * Operating Systems: Windows2000, Windows XP, Windows ME, and Windows Vista * Office Package: Microsoft Excel, Microsoft Word, Microsoft PowerPoint, Microso ft Access, and Microsoft Outlook Express * Knowledge of Macros, Bloomberg, Internet