Jason Kornbluth-Cohen

• Calculated the Net Asset Value of five funds with more than $2 billion in assets

• Valued funds with equities, fixed income securities, futures, and currency contracts

• Used Microsoft Excel to sort, analyze, and pay fund expenses

• Researched and reconciled trade, dividend, corporate action, and asset price discrepancies

• Prepared daily reports and financial statements for clients

• Audited Wells Owned, Bank & Private, and Freddie Mac mortgages

• Cash flowed borrower’s income using pay stubs, benefit letters, profit and loss statements, rental agreements, contribution letters, bank statements and taxes

• Calculated borrower’s expenses using their credit report

• Analyzed cancelled loans and recommended 10.75% for underwriting

• Cancellation Review Team reduced the error rate from 3% to .5%