Sherry Lewis

Experience

• 

  Bassein Catholic Co-Operative Bank

  May 2021 - Jul 2021

  Intern

  My role as an Intern entailed,• Assisting in clerical responsibilities in Bank.• Interacting with clients by providing customer satisfaction.• Handling cheque clearing, opening of new accounts, renewing deposits, and activating ATM/Debit cards.

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  SS&C GlobeOp

  Jan 2022 - May 2022

  Associate Trainee

  • Responsible for completion & analysis of failed requests that come from different teams and ensuring they are cleared in a timely manner.• Reconciliation of static data between vendor and Internal database.• Understanding and Knowledge about Equities, Mortgage, Bank Debt, Counterparty, Tax Matrix, and SSI.• Exposure to Data Vendors like Bloomberg, Reuters, WSO/Markit.

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  JPMorgan Chase & Co.

  Nov 2022 - now

  Senior Product Analyst

  As an Analyst, my responsibilities include,• Conducting and supervising routine cash and securities reconciliation between hedge fund and prime broker, leading to adjustments in funds budget and transaction expenses.• Detecting discrepancies and issues impacting accounting records and aiding in their resolution through weekly analysis of funds’ performance.• Supported new fund launches by delivering updates and analysis, facilitating a seamless onboarding process.• Produce precise financial statements for the month-end GAV process.• Collaborated with clients to address any queries or concerns with efficiency and effectiveness in meeting deadlines by working closely to ensure timely completion of tasks.• Worked together on a project with the goal of improving the processes for Equity Swap Products.• Offered training and assistance to new hires, helping them understand the complexities of the products and systems efficiently. Show less