Joshua Schnell
Hummelstown
Summary
Investment and trust operations professional with ten years of experience specializing in account reconciliation and maintenance, data management, data analysis, and data modeling. Proven track record of streamlining and improving processes, overseeing and improving resources, and enhancing operation efficiency.
Overview
10
10
years of professional experience
Work History
Trust Operations Analyst
Principal Asset Management
06.2022 - Current
- Review and prepare regulatory documents related to ERISA Form 5500s, Fund and 408(b)2 Fee Disclosures, Participation Agreements, and Service Amendments
- Generate, review, and deliver financial reports on a monthly, quarterly, and annual basis
- Oversee and manage off shore omnibus reconciliation team
- Rebuilt and now maintain Trust Company’s SharePoint based intranet website resource
- Directly contributed to building and moving all Trust Company reporting tools from Microsoft Excel to Microsoft Power BI
- Completed Principal Asset Management’s internal Data Engineering program
Operations Analyst
Sageworth Trust Company
07.2018 - 05.2022
- Reviewed and maintained all custodial data feeds for validity and accuracy including pricing, security classification, client groups/composites, and trades
- Reconciled investment positions for all custodial data feeds on a daily, monthly, and quarterly basis
- Generated, reviewed, and delivered client statements on a monthly basis
- Directly contributed to building a workflow tool that eliminated the need for paperwork and streamlined new account opening requests submitted by Sageworth Investment Officers
Operations Specialist
Archer IMS
05.2016 - 06.2018
- Identified, resolved, and communicated account issues with custodians, banks, intermediaries and brokers
- Monitored and reconciled managed accounts between firm’s accounting systems and external custodians on a daily basis
- Built, maintained, and onboarded new intermediaries and client accounts
- Created procedures and aided in the integration of newly acquired business from BNY Pershing
Senior IMS Operations Analyst
SEI Investments
09.2015 - 04.2016
- Reviewed and reconciled daily trade and transaction activity
- Processed quality control audits and communicated outcomes with clients
- Audited and evaluated quality of offshore team’s work during new account creation process
- Established and maintained new investor accounts
Operations Analyst
SEI Investments
07.2014 - 09.2015
Education
Bachelor of Science - Psychology
Ursinus College
Collegeville, PA01-2014
Skills
- Microsoft Excel
- Microsoft PowerPoint
- Microsoft Power BI
- Microsoft SharePoint
- Adobe Acrobat
- Bloomberg Terminal
- Workflow Optimization
- Data Analysis
- Process Updates
- Data Modeling
- Multitasking
Timeline
Trust Operations Analyst
Principal Asset Management
06.2022 - Current
Operations Analyst
Sageworth Trust Company
07.2018 - 05.2022
Operations Specialist
Archer IMS
05.2016 - 06.2018
Senior IMS Operations Analyst
SEI Investments
09.2015 - 04.2016
Operations Analyst
SEI Investments
07.2014 - 09.2015
Bachelor of Science - Psychology
Ursinus College
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