Christopher Kreider
Golden
Summary
Detail-oriented Fund Analyst with 8 years of experience specializing in the accurate and timely processing of dividends from mutual fund companies. Proven expertise in performing dividend reconciliations, ensuring correct shareholder payouts, and resolving discrepancies through meticulous research. Adept at enhancing operational efficiency and ensuring compliance with financial regulations.
Overview
10
10
years of professional experience
Work History
Fund Analyst
TIAA
08.2016 - Current
- Ensured the accurate and timely processing of dividends from mutual fund companies, adhering to regulatory requirements and company standards
- Conducted detailed dividend reconciliations, verifying that each shareholder received the correct amount of dividends, which improved payment accuracy
- Investigated and resolved any missed or incorrect dividends, making necessary corrections to ensure fair and accurate investor compensation.
Revenue Manager
TIAA
08.2016 - Current
- Developed and implemented a comprehensive monthly review process using Excel to track mutual funds on the TIAA revenue platform, ensuring accurate invoicing and identifying new funds for addition to the Revenue Management
- Created and maintained detailed Excel files to track ledgers and perform reconciliations, enhancing financial reporting accuracy and efficiency
- Monitored and reconciled the bank account receiving fees on a daily basis, ensuring alignment with ledgers and accurate fee payments
- Acted as the primary point of contact for internal and external auditors, addressing queries and providing documentation for audit processes
- Facilitated open communication with IT, upper management, internal/external auditors, and mutual fund relations to resolve issues and improve system performance
- Managed financial reporting tasks within the revenue management system, ensuring timely and accurate reporting
- Reviewed Mutual Fund Prospectus Supplements for name changes, mergers, liquidations, and fee changes to ensure accurate updates and compliance.
Asset Mapping
TIAA
08.2016 - Current
- Managed fund lineup changes for clients seeking to update their mutual fund offerings to investors, ensuring smooth transitions and minimal disruption
- Reviewed estimates and executed large trade notifications to relevant mutual fund companies, coordinating changes effectively
- Developed and maintained processes for asset mapping and fund lineup management, improving operational efficiency and client satisfaction
- Provided support to clients and internal teams in understanding and implementing fund changes, enhancing overall service delivery.
New Fund Set up Specialist
TIAA
08.2016 - Current
- Reviewed and approved new mutual fund add requests, ensuring that all necessary research and documentation were completed
- Conducted thorough research on new mutual funds, including asset composition, fees, and prospectus dates, to ensure accurate and comprehensive setup
- Coordinated with internal teams and external mutual fund companies to facilitate the successful integration of new funds into the system
- Developed procedures for evaluating and setting up new funds, enhancing the efficiency of the fund integration process.
Administrative Assistant (Contract)
TIAA
03.2016 - 07.2016
- Efficiently performed scanning and faxing tasks for Client Relationship Consultants, ensuring timely and accurate documentation flow
- Attended Senior Manager meetings, took comprehensive notes, and transcribed minutes for distribution to relevant managers, enhancing meeting efficiency and follow-up
- Managed the Senior Director’s calendar, coordinating appointments, meetings, and events to ensure optimal time management and scheduling
- Completed various general office tasks, including correspondence, filing, and data entry, contributing to smooth daily operations
- Prepared and managed reports for financial advisors, including TIAA unfunded brokerage reports and RMCOE opportunity reports, utilizing advanced Excel functions to ensure accuracy and clarity.
Internal Auditor (Contract)
Paragon Audit And Consulting
11.2015 - 01.2016
- Conducted detailed audits of journal entries and backup documentation to ensure accuracy and compliance with internal controls and company policies.
- Reviewed and verified the accuracy of journal entries and purchase orders, ensuring proper documentation and adherence to approval workflows.
- Managed the approval process for journal entries and purchase orders, streamlining workflows and improving operational efficiency.
- Validated the shipment and invoicing of all job orders in accordance with company policies, ensuring accurate and timely processing of transactions.
Financial Planning Intern
LPL Financial
02.2015 - 05.2015
- Analyzed client financial portfolios, assessing asset allocation, risk tolerance, and performance to support tailored financial recommendations.
- Organized and scheduled client meetings, ensuring all necessary documentation and preparation were in place for effective consultations.
- Mapped financial planner practices and client interactions within a CRM system, streamlining client management and improving data accessibility.
- Attended workshops focused on building a successful financial planning practice, gaining insights into industry best practices and financial strategies.
- Evaluated various investment products and provided recommendations to financial planners, contributing to well-informed investment decisions.
Education
Bachelor of Science in Finance -
Metropolitan State University of Denver
Denver, CO08.2015
Associate of Arts in Business -
Red Rocks Community College
Lakewood, CO12.2013
Skills
- Revenue Management: Expertise in developing systems for tracking and reconciling revenue
- Financial Reporting: Proficient in creating and maintaining financial reports and ledgers
- Dividend Processing: Skilled in managing and reconciling mutual fund dividends
- Asset Mapping: Experience in managing fund lineup changes and executing trade notifications
- New Fund Setup: Knowledgeable in reviewing, researching, and setting up new mutual funds
- Corporate Actions: Experienced in overseeing and processing fund mergers, name changes, liquidations, and fee changes
- Excel Expertise: Advanced proficiency in Excel for financial tracking and analysis
- Communication: Strong ability to liaise with IT, management, auditors, and external stakeholders
- Regulatory Compliance: Knowledgeable in financial regulations and compliance requirements
Accomplishments
As a member of the Culture Action Team, I organized and executed corporate events for a team of 100 people. Through effective event planning and execution, I fostered a positive work culture and enhanced team dynamics. I also completed the Elevate Leadership Course, which provided me with advanced communication skills to drive corporate initiatives and improve team leadership.
References
Available upon request
Timeline
Fund Analyst
TIAA
08.2016 - Current
Revenue Manager
TIAA
08.2016 - Current
Asset Mapping
TIAA
08.2016 - Current
New Fund Set up Specialist
TIAA
08.2016 - Current
Administrative Assistant (Contract)
TIAA
03.2016 - 07.2016
Internal Auditor (Contract)
Paragon Audit And Consulting
11.2015 - 01.2016
Financial Planning Intern
LPL Financial
02.2015 - 05.2015
Bachelor of Science in Finance -
Metropolitan State University of Denver
Associate of Arts in Business -
Red Rocks Community College
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