Ezra Won
Investment Operations Associate @National Philanthropic Trust
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WORK HISTORY
Investment Operations Associate @National Philanthropic Trust
Jenkintown, PA, US
Support daily investment operations for Donor-Advised Fund (DAF) accounts, with a focus on reconciliation and trading activity for Alliance Bernstein, JM Forbes, RBC, and Goldman Sachs-managed assets• Assist in preparing accurate trade instructions for investment purchases, transfers, and reallocations via Excel• Conducted reconciliation process to ensure consistency within internal Stellar records and external Electra data systems • Analyze and track NAV calculations, corporate actions, and investment income to provide accurate fund valuations• Developed and implemented technology improvements to current systems in Excel to improve operational efficiency
ABOUT EZRA WON
As a Finance Intern at Thermo Fisher Scientific, my journey in the financial sector is…
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