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Sandra M. Vegerano 13553 Prospector Road Victorville, California 92392 760 951-9242 Snady41@gmail.

com OBJECTIVE A responsible and efficient individual seeking a position with a company where t hese strengths can be used to maximize departmental goals. PROFESSIONAL EXPERIENCE Nuveen Investments February 04 - June 09 Institutional Trade Settlements Administrator Monthly reconciliation of 75+ bank and broker statements. Data input of interest income, contributions or withdrawals into FIN and Simcor p accounting systems. Heavy phones, emails and fax communications daily with brokers and banks to ens ure settlements of equity and fixed income trades. Operate computers programmed with accounting software to record, store, and ana lyze information. Check figures, postings, and documents for correct entry, mathematical accuracy , and proper codes. Classify, record, and summarize financial data to compile and keep financial re cords using secure computer website programs including uploading daily trades. Debit, credit, and total accounts on computer spreadsheets and databases, using specialized accounting software. Clifford Associates August 02 - July 03 Client Services Confer with customers by telephone or in person to provide information about th eir portfolio and requests as needed. Keep records of customer interactions and transactions, recording details of in quiries and comments, as well as actions taken. Check to ensure that appropriate changes were made to resolve customers' proble ms. Prepare reports, memos, letters, financial statements and other documents, usin g word processing, spreadsheet, database, or presentation software. Greet visitors and arrange for meetings with executives. Perform general office duties, such as ordering supplies, maintaining records m anagement database systems, and performing basic bookkeeping work. Make travel a rrangements for executives. Froley Revy Investment Company December 96 - March 02 Portfolio Administrator Team Lead Daily trade processing of over 100+ trades of convertible securities and liaise with banks brokers to ensure settlement. Weekly pricing of 50+ convertible securities using various sources for accurate valuation of portfolios. Monthly performance and holdings reconciliations, resolving discrepancies as ne eded. Processed corporate actions, gathering all pertinent information needed to file on behalf of our clients to ensure payment. Train all new employees in the operations department with using FIN (Financial Information Network) and Bloomberg for pricing as well as coordinating all infor mation to problem solve trade issues when necessary. SKILLS Microsoft Office (Word, Excel, Outlook) FIN, Simcorp, ACT 10 Key By Touch Typing 65 WPM Excellent interpersonal and communication skills Able to multi-task efficiently Self motivated

COMMUNITY INVOLVEMENT Volunteering at Theodore Vick Elementary School Participant in 2010 and 2011 American Cancer Society Relay for Life Walkathon

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