Manager

ANGELA RODRIGUEZ

**** * *** ****** **, APT ****

GILBERT, AZ 85233

480-***-**** *******@*****.***

EXPERIENCE:

The Hartford Insurance Group - Hartford, CT September 2007 - September 2009

Investment Operations Specialist

Pension portfolios of over 20 Billion in total net assets, consisting of fixed assets and mutual funds.

Perform daily reconciliations, cash publishing, and forecasting of investments portfolios between HIMCO and Custodian.

Daily accounting functions including: accounts receivable and accounts paybles.

Process and prepare journal entries for daily general ledger posting into our accounting system.

Maintain close working relationship with traders and brokers.

Prepare inter-company transfers and journal entries.

Prepare monthly and quarterly Securities Lending reconciliations and statistics reporting.

Prepare monthly and quarterly client holdings and trades reporting for portfolio accounts.

Monthly and quarterly compliance reporting, and FAS 123

Monitoring and book subscriptions and redemptions to the investment portfolios

SS&C – Windsor, CT February 2007 –September 2007

Fund Accountant/Staff Accountant

Perform daily accounting functions for hedge fund with over 800 securities.

Prepare and monitor daily cash and position reconciliation between our system and the prime broker.

Responsible for daily accounting functions including: trades, currency forwards, currency spots, cash dividends, credit derivatives, futures, interest accruals, corporate actions, and pricing.

Process and prepare journal entries for daily general ledger posting in our accounting system.

Daily reconciliation of trade, settlement, dividend reports, shares and NAV.

Prepare monthly reports comparing portfolio accounting system, asset manager and prime broker. Account for any variances.

Research and analyze outstanding items to appropriately account for any variances.

Monitoring and booking subscriptions and redemptions to the investment fund.

CSC - Wethersfield, CT March 2001 – February 2007

Accounting Sr. Associate/AR/AP

Financially responsible for portfolio of over 1 Billion in total assets.

Client companies to include: Fidelity, Phoenix, Provident Mutual, Transamerica, American Express, and American Family.

Responsible for all accounts receivable and payables processing and collecting.

Process and prepare journal entries for daily general ledger posting in the Macola accounting system.

Prepare daily suspense, bank, disbursements, and share reconciliation to ensure quality assurance and accuracy.

Research and analyze outstanding items to appropriately account for any variances.

Developed a trusting and close working relationship with clients, banking administrators, and fund managers.

Quarterly meetings with external auditors to ensure all SEC regulations and contracted services are being met.

Monitoring and reporting for profit and loss statements

Cost analysis and budget forecasting.

ANGELA RODRIGUEZ

480-***-**** *******@*****.*** PAGE 2

The Hartford Insurance Group – Simsbury, CT February 2000 – February 2001

Plan Manager (Retirement Plans Solutions)

Supervise work queues for entire team to ensure standards are met.

Trainer for new team members to ensure they get up and running properly.

OMNI and DST Conversion Project representative for Plan Management Team.

Manage over 250 Deferred Compensation Plans from 3 regional offices.

Contact with, agents, plan sponsors and plan participants.

Prepare quarterly balancing for larger premier accounts.

Installation of new Deferred Compensation Plans.

Complaint handling from both customers and plan sponsors.

Member of the hardship review committee.

CIGNA Healthcare - Bloomfield, CT September 1999 – February 2000

Bank Coordinator

Manage caseload of 200 bank accounts where claim checks flow through.

Prepare monthly reconciliation of bank statements.

Implement new Reimbursement Accounts.

Ensure proper funding of the bank account properly and there are no overdraft situations.

Fleet National Bank - Hartford, CT August 1996 – August 1999

Employee Benefit Technical Analyst (Retirement Plans Services Division) (6/98 – 8/99)

Administered 401(k), 403(b), and 457 retirement plans.

Process contributions, loan payments, new enrollments, terminations, and any changes in status for 401k participants.

Process fund transfers, loans, wire transactions, dda transfers, disbursement checks.

Senior Secretary (BESG Managed Assets Division) (8/96 - 6/98)

Loan administration duties for Business Banking commercial loans.

Process all bills for payment and record all payments received on BESG MAD Loans.

Send out loan transfers according to guidelines and maintain database to verify processing.

Monthly reports (officers progress, OREO, Notesale Inventory, Vacation, Monitor Portfolio, Transfer).

Proficient knowledge of AFS, UCCEL, HOGAN

American Phoenix Corporation - Hartford, CT January 1996 - August 1996

Human Resources Assistant (Temporary Position)

Spectrascan Imaging Services, Inc. - Windsor, CT August 1993 - January 1996

Receptionist

EDUCATION:

New England College of Finance 1997 – 1999

Morse School of Business 1990 - 1991

SOFTWARE PROGRAMS:

EXCEL, Word, Business Objects, Bloomberg, BACIS, BLACKROCK, MAXIMUS, JD Edwards, ERP, Oracle, AdvisorWare, Citrix, Macola, DST, CDS, ABC, Access, ALS, POLICYLINK, UVT, OMNI, DST, INFOPAC, WIP, Folders, All in One, Lotus, Ami Pro, Chiprs, ATS, SDR, FLEX, SEI, UCCEL, HOGAN, AFS, FoxPro, StaffSoft, Real World (Accounting), Visual HR FLX System and Crystal Reports.

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