Maren Nasar

Experience

1. Operations Specialist

   Fi-Tek Wealth Solutions

   Apr 2015 — Present

   Securities Processing Specialist• Process mandatory and voluntary corporate actions to Capital Changes, Bloomberg & Interactive Data, alerting appropriate teams on actions affecting managed accounts• Post dividends and reinvestments for mutual funds, ADRs, foreign and domestic equities and investigate discrepancies between our data and bank feed• Review standard procedures to identify inefficencies in our methods of daily processing• Train new team members on our database system, general procedures and Bloomberg terminalAccount Reconciliation Administrator • Reconciled accounts in Rockit with activity from the bank to ensure accurate reporting• Researched discrepancies through bank websites, contacts, or client service teams, to bring accounts back in balance. • Followed up on open items with various banks and teams so that accounts would be current by the time statements were printedPricing Analyst• Process corporate actions; stock splits, mergers, de-listings, name/ticker/ID change, spin off, rights offerings, in three databases, reflecting market activity to ensure accurate market value reported• Run system reports for publicly traded securities; equities, ADRs, rights, mutual funds, ETFs, bonds (municipal, corporate, mortgage, government), options, index futures, to find and reconcile data discrepancies ensuring price accuracy• Manage relationship with third party data providers such as Data Corp, Bloomberg, and private funds in order to confirm, question, or request pricing when necessary• Collaborate with client teams to revalue privately held positions monthly with values from client or fund correspondence, updated using excel v-lookups and macros

Education

• Marine Academy of Science and Technology

  High School

  2007 — 2011

• Rutgers University

  Bachelor’s Degree

  2011 — 2014