Medical Records

Andrea Fautale-Chatterton

Orthopaedic Medical Office-Medical Receptionist

Brooklyn, NY 11235

*******@***.*** - 718-***-****

Authorized to work in the US for any employer

WORK EXPERIENCE

Orthopaedic Medical Office-Medical Receptionist

Dr. Larkin - January 2009 to October 2015

-Responsible for authorizing MRI and Catscan authorizations

-Scheduling appointments for patients and verifying medical insurance eligibility

-Creating patient accounts and filing medical records for all patients

-Organizing patients data and creating files and Xrays for the patients

-Ordering medical supplies for the orthopaedic doctor and answering phones

-Organized patient charts and responsible for medical records to the attorneys Business Analyst (Consultant Assignment)

Oppenheimer Funds - July 2007 to September 2007

-Responsible for calculating the margin requirements on the hedge funds

-Reconciling bank reconciliations for equities and laision for outstanding decayed trades

-Prepared cash projection reports for portfolio managers March 2006 - July 2006

(Consultant Assignments) - Investment Accountant

Swiss Re/Mezzacappa Asset Management - September 2006 to December 2006

-Responsible for conversion/transaction processing

-Settled bank reconciliations

-Verified correct general ledger and industry classes for corporate and treasury bonds

-Confirmed schedule D classes and calculated yields in Hiport Production for domestic securities

-Processed security transactions such as: equities, fixed income products, futures, reconciling accounts and analyzed variances for Fixed Income and equities

AIG - Portfolio Administrator (Consultant Assignment) AIG - August 2005 to October 2005

-Responsible for computing trade settlement transactions; settled bank reconciliations for the funds; verified cap share activity and wiring of transfer amounts to the custodian banks

-Prepared cash projection reports to the portfolio managers and resolved trade fails on securities Fund Accountant

Reserve Funds - January 2005 to August 2005

Temporary Assignment)

-Prepared monthly financial cash projection reports and calculated daily net asset values for the funds

-Responsible for computing trade settlement transactions; settled bank reconciliations for the funds

-Facilitated client inquiries regarding trades

-Reconciled cap share activity and handled wire transfers to custodian banks

-Monitored the activity of fixed income and equity products within the accounts August 2003 - January 2005

(AgencyAccess)- Temporary assignments

TIAA-CREF - September 2004 to January 2005

-Responsible for computing trade settlement transactions; settled bank reconciliations for the fund

-Facilitated client requests and inquiries

-Reconciled cap share activity and managed wire transfers to the custodian banks

-Calculated the net asset values for equities and bond funds

-Researched variances on stock prices and pricing equities daily

-Created financial reports for Fixed Income and Equity Funds

-Computed trade settlement transactions; subscriptions and redemptions Goldman Sachs - August 2003 to September 2003

Agency: Bankers On Call);

Customer Account Specialist

Credit Suisse First Boston - September 2002 to August 2003

-Managed the process of opening and maintaining customer accounts for clients

-Monitored activity of fixed income and equity products within the accounts

-Created spreadsheets on Excel and Access to track inactive accounts and regulate proper documentation which meets regulations regarding legal trading with The Patriot Act Mutual Fund Accountant

Bank of New York - March 2001 to February 2002

-Responsible for performing and monitoring the processing of daily transactions for funds;

-Confirmed and inputed daily bond and future trades; computed trade settlement transactions, subscriptions and redemptions

-Prepared monthly financial cash projection reports and calculated daily net asset values for the funds

-Calculated and submitted daily net asset values for each fund Fund Accountant

J.P. Morgan Chase - September 2000 to March 2001

-Responsible for performing and monitoring the processing of daily transactions for funds

-Computed trade settlement transactions; subscriptions and redemptions

- Settled bank reconciliations for the funds

- Involved in computing future transactions and prepared monthly financial statements for GM clients Mutual Fund Accountant

Dreyfus Corporation - August 1999 to September 2000

-Performed and monitored the processing of daily transactions for seven-multi-class fixed income and money market mutual funds

-Calculated and submitted daily net asset values for each fund

-Served as a client contact responding to inquiries regarding trades and bank reconciliations. EDUCATION

B. S. in Finance and Business Management

BROOKLYN COLLEGE - Brooklyn, NY

June 1999

SKILLS

Microsoft Excel (8 years), Microsoft Word (8 years), MS Office (7 years) ADDITIONAL INFORMATION

COMPUTER SKILLS:

Word, Excel, Access, Bloomberg, Reuters, Sungard, Invest One, DST, internet savvy, PAM, Portia, Titan, HiPortfolio.

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