Matthew Mealha
- Role
- Sr Associate, Fixed Income Account Management at Jennison
- Location
- Hoboken, NJ, US
- LinkedIn followers
- 500 followers
Experience
Sr Associate, Fixed Income Account Management
Jan 2023 — Present
Authorize daily accounting of cash and security positions for fixed income accounts completed by analysts • Authorize monthly cash and asset reconciliations for Clients • Oversee futures/MBS collateral movements and communicate with custodians to ensure proper settlement. • Confirm trade settlements and communicate with broker and custodians to address any failing trades. • Authorize client directed cash flows and notify trading desk of cash flow activity daily • Research and resolve accounting breaks and discrepancies for assigned accounts. • Act as team member and communicate effectively to streamline account breaks and fails across multiple accounts as well as provide coverage when members are out of office. • Assist with large accounting events, such as account transfers, account openings, and account terminations.
Skills
- Lbo
- Investment Portfolios
- Dcf Valuation
- Financial Analysis
- Event Planning
- Credit Risk
- Recruiting
- Finance
- Valuation Modeling
- Communication
- Microsoft Excel
- Investments
- Time Management
- Equity Derivatives
- Cold Calling
- Microsoft Powerpoint
- Sourcing
- Balance Sheet
- Leadership
- Financial Modeling
- Social Media
- Social Listening
- Microsoft Office
- Sales
- Teamwork
- Portfolio Management
- Microsoft Word
- Powerpoint
- Team Leadership
- Public Speaking
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