Jj Bachini
Associate II | BBA, Finance
- Role
- Associate Ii at State Street
- Location
- Danvers, MA, US
- LinkedIn followers
- 500 followers
About Jj Bachini
2023 Bachelors Degree of Business Administration- Finance from Southern New Hampshire…
Experience
Associate Ii
Feb 2024 — Present · Boston, MA, US
Daily reconciliation of cash balances and processing of bank loan notices from agent banks• Interacted with Investment Manager, as well as internal and external teams on assigned portfolios, inputting/settling trades, and providing daily reporting• Responsible for processing and submitting daily buy trade wires for assigned funds• Verified accurate cash flow movements between fund accounts• Responsible for reconciling position history with both internal and external teams to match interest accruals, interest and principal payment activity
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