Jasnoor Bhathal
Client Service Operations Associate @State Street
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WORK HISTORY
Client Service Operations Associate @State Street
Primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients’ accounts (funds).Identifying, analyzing and understanding NAV component impacts.Understanding how trade, income, cap stock, securities valuation, MTM impact the NAV calculation.Performing other critical functions: Customized reporting, income distribution and financial reporting.Communicating with client services and answering client related queries.
EDUCATION
Sacramento City College
Associate of Arts - AA, Business Administration and Management, General
California State University, Long Beach
Bachelor of Business Administration - BBA, Business/Managerial Economics, Finance
ABOUT JASNOOR BHATHAL
Please reach out at J••••••••@outlook.com
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