Sales Accounting

RENA AGASHIYEVA

**** *** * *** ** Brooklyn NY ***29

917-***-****

***********@*****.***

EXPERIENCE

LORD ABBETT & CO. LLC 07/2007-02/2013

Portfolio Administrator - Accounting Group Jersey City, NJ

. Reconciled portfolios with complex Equity and Fixed Income products

(TBA,Futures, Repos, Treasuries, GNMAS,FNMAS)

. Prepared daily reconciliation of cash, security transactions and

positions for institutional accounts and mutual funds

. Processed daily transactions (contributions/withdrawals, accruals, pay-

downs, interest and dividends) in internal accounting system

. Provided portfolio valuations to internal and external clients on a

daily, monthly and quarterly basis

. Assisted custodian banks and internal departments with any trade,

paydown/income or corporate actions issue resolution

. Provided support on an as needed basis to the Portfolio Managers,

Equity and Fixed Income Trade Support, Pricing and Corporate Actions,

and Marketing Groups

. Prepared standard and customized client reporting to custodian banks,

consultants and Marketing group

THE BANK OF NEW YORK 02/2004 - 07/2007

Trust Associate - Global Finance Unit New York, NY

. Provided day-to-day administration of client's portfolio with short

term and long term fixed income products (commercial paper,

certificates of deposit, medium-term notes, treasuries, escrows and

convertible notes)

. Processed funds transfer, trade clearance and settlement, daily

investments and payments

. Assisted Relationship Managers in managing various straight-debt

issuances, collateral, custody, and escrow accounts

. Worked directly with senior account managers, issuers, underwriters

and lawyers on closing process including the structuring of the

indenture, global notes, authentication and delivery of governing

documents

. Prepared daily account reconciliations, trial balances, overdraft and

un-invested cash reports for investment managers

. Monitored and processed receipt and delivery of issuer's interest and

principal payments to bondholders

. Reviewed and updated compliance requirements for client accounts

AURA ELECTRICAL SUPPLY INC. 10/2002 - 02/2004

Accounting Assistant Brooklyn, NY

. Computed daily bank deposits and processed invoices, sales and checks

. Maintained general ledger and account receivable

. Reconciled monthly bank statements

EDUCATION

Bernard M. Baruch College, Zicklin School of Business, 2004

Bachelor of Business Administration; Finance and Investment New

York, NY

OTHER

. MS Office (Word, Excel, PowerPoint, Outlook),

. Internal Systems: PAM, Bloomberg

. Fluent in English, Russian

SPECIAL PROJECTS: Evaluation of Counterparty Risk among broker-dealers

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