BLAIR D. BEATTY

ad428d@r.postjobfree.com **** Mosswood Dr.

254-***-**** Waco, TX 76712

EXPERIENCE

IHS Markit / S&P Global Dallas, Texas

Sr. Account Manager - private debt fund accounting 2020 – 2021

Managed private debt direct loans funds on WSO accounting platform

Provide customer service ad hoc request and make accounting adjustments for institutional investors

Prepare reconciliations for cash, positions, trades, trial balances

Prepare financial statements, reporting packets and management fees Fidelity Investments Westlake, Texas

Senior Fund Accounting Analyst 2010 - 2017

Manage business relationships including shareholder services, custodian banks, portfolio management, trading, and custody operations on a fund specific basis

Demonstrate attention to detail in analyzing and reviewing daily reconciliations, expense accruals, disbursements and trade input

Calculate, analyze, and report daily NAVs (price of fund) in time sensitive environment

Create balance statements, income statements and cash flow statements

Identify and develop cross-divisional automation initiatives and system enhancements

Identify, analyze, resolve, or elevate potential fund risks individually, and as part of a team

Proficiency in Office, Excel, Bloomberg and Invest One

Train, mentor, and manage new employees and interns JP Morgan Chase Dallas, Texas

Fund Pricing Analyst 2009 – 2010

Analyzed and priced stocks, bonds, futures, options, swaps, FX and money market investments to ensure an accurate fund net asset value.

Managed client funds and built professional client relationships Fund Accounting Analyst 2008 – 2009

Analyzed, consolidated, and accurately presented accounting data in monthly, quarterly, and annual balance, income, and cash flow statements

Thrived under pressure in a deadline oriented environment

Utilized teamwork skills in communicating and working with peers and team leaders to resolve issues in a timely manner

TD Ameritrade Fort Worth, Texas

Stock Broker 2005 – 2008

Initiated stock, option, and mutual fund trades

Acquired and retained customer assets

Offered expertise on money market, online research, and ETF/mutual funds

Obtained series 3, 7, and 66 licenses

EDUCATION

Master of Finance – UT Dallas - Not graduated 2021 -2022 Bachelor of Science in Business Administration, Finance 2005 The University of North Carolina at Wilmington - Cameron School of Business

Contact this candidate