Frank Miethe, CFA

Experience

• 

  MBTA

  Jan 2006 - Jan 2007

  Intern

  • Assigned to the Director of Systemwide Modernization to aid in the $204 million project to upgrade MBTA’s fare collection equipment to an automated system.• Part of management team that verified the construction progress and equipment installation in conjunction with schedule deadlines. • Conducted field-testing of revenue equipment to ensure that durability and functionality met the MBTA’s contract technical specifications.

• 

  State Street

  Aug 2007 - Jun 2011

  Senior Fund Accountant

  •Extensive experience on numerous types of funds, including domestic and international equity, fixed income, municipal, and money markets; as well as various financial tools such as corporate actions, futures, swaps, and forwards. •Research and resolve any elevated accounting issues and/or client inquiries.•Ensure Division goal of 99.9% NAV accuracy is accomplished. •Oversee Custody operations which includes monitoring daily settlements, determining cash availability, reconciling cash accounts•Performed an external client conversion, which successfully acquired 64 mutual funds from our competitor•Day-to-day client contact, ranging from senior to junior level members. Show less

• 

  State Street Global Advisors

  May 2011 - now

  Supported the fixed income portfolio managers and traders.Responsible for providing performance attribution, cash forecasting, and acted as the liaison for all inquiries regarding the various FI products.Responsible for managing the daily rebalance of the 200+ custom rebalance strategies along with the FOF and DC structures.Provided the daily exposure for all comingled products to the investment team.

  • Fixed Income Portfolio Manager

    Sept 2013 - now

  • Senior Fixed Income Portfolio Associate

    May 2011 - Sept 2013