Christopher Isett
Conshohocken
Summary
Hard working determined finance professional with 6 years of financial analyst and fund accounting experience. Proficient in Excel and most Microsoft office programs. Quick learner who brings a positive attitude, willingness to learn and excels in both individual and team-oriented work environments.
Overview
12
12
years of professional experience
Work History
Operations Analyst/Operations Analyst II
SEI Investments
02.2020 - Current
- Work closely with the Fund Accounting and Portfolio Accounting teams to understand the client’s portfolio and fund structure, as well as to ensure all required deliverables are complete.
- Perform various types of cash and asset reconciliation to ensure that data is accurate, and client service expectations are met.
- As the record keeper of the fund, I am responsible for collecting and maintaining security pricing details in various formats from the third-party vendors and brokers.
- Manage documentation of processes and procedures relating to individual client needs.
- Communicate with the appropriate internal teams to resolve any open issues and questions.
- Reaching out to internal technology support and vendor support when necessary to resolve any production issues or system support queries.
Fund Accountant (Investment Fund Services Team)
SEI Investments
05.2019 - 02.2020
- Acted as an intermediary between the funds and their investment managers, and served as a record keeper for the funds.
- Responsible for various daily calculations, such as the funds' daily investable cash, expenses, and income, as well as reporting the transactions associated with funds, and working closely with both internal and external clients to provide accurate and thorough accounting packages.
- Communicate with external investment managers regarding day-to-day fund inquiries, including entering security trades, fee payments, cash and position breaks, and reconciliations.
Deli Clerk/Bakery Worker
Corropolese Bakery
06.2013 - 01.2019
- Keep the order pick-up area organized and clear of clutter.
- Responsible for daily setup, station management, and cleanup tasks.
- Take and fill over-the-counter and phone orders in an efficient manner.
- Provide ideal customer service in a courteous, helpful, and friendly manner at all times.
Financial Analyst/IT Analyst Intern
Griswold Home Care
05.2018 - 08.2018
- COO Location System Conversion – key person on Clear Care System conversion, merging five locations into one system.
- Merged data and checked for accuracy. Worked on a special team to complete the project from May to August. The project was completed ahead of schedule.
- Analyzed franchisee insurance policies for coverage, and developed implementing systems to track insurance certificates for 150-plus franchisees.
- Market study for strategic planning, completed competitive analysis, compiling and analyzing key data points on the top ten competitors.
- Gathered financials, size, number of locations, and franchisee terms from FDDs and Google internet search.
- CEO projects – special projects performed for the CEO as needed/requested.
- Assisted with SWOT analysis.
Education
Bachelor of Science - Economics
Shippensburg University of Pennsylvania
Shippensburg, PA12-2018
Skills
- Microsoft Office - 5 Years
- Financial Analysis - 5 Years
- Fund Accounting - 2 Years
- Cash & Asset Reconciliation - 5 Years
- Time Management - 6 years
- Process Improvement
- Strategic Planning
- Retail Sales
- Customer Service
Timeline
Operations Analyst/Operations Analyst II
SEI Investments
02.2020 - Current
Fund Accountant (Investment Fund Services Team)
SEI Investments
05.2019 - 02.2020
Financial Analyst/IT Analyst Intern
Griswold Home Care
05.2018 - 08.2018
Deli Clerk/Bakery Worker
Corropolese Bakery
06.2013 - 01.2019
Bachelor of Science - Economics
Shippensburg University of Pennsylvania