Michelle Glicklin

Experience

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  Dreyfus Corporation

  Apr 1994 - Apr 1995

  Mutual Fund Accountant

  Calculated and informed traders daily of availability and buying power.Calculated 1, 7, and 30 day yields and priced the funds on a daily basis.Performed the fund's general ledger entries via DST.Processed and recorded the securities activities of the funds.Performed monthly operations including accruals, expense projects, and gain/loss schedules.Dealt with mutual funds, such as Blue Chip Equities, Government Treasuries, and GNMAs.

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  Prudential Financial

  Apr 1995 - Aug 1995

  Mutual Fund Accountant

  Prepared all work related to annual and semi-annual financial statements.Calculated, posted, and analyzed expenses using the accrual method.Prepared tax and prospectus compliance making sure they complied with federal regulations.

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  Chase

  Sept 1995 - Mar 1997

  Global Securities Services Assistant

  Prepared financial statements for annual and semi-annual shareholder reports.Reconciled bank statements to daily cash accounts.Computed daily interest and expense accruals.Calculated daily yield based on net assets, outstanding shares, and revenue.Calculated and verified net asset value for equity funds.

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  Legg Mason Wood Walker, Incorporated

  Apr 1996 - Nov 2003

  • Branch Office Coordinator

    Jun 2003 - Nov 2003

  • Registered Client Service Representative

    Nov 2002 - Jun 2003

  • Registered Client Service Representative

    Apr 1996 - Nov 2002
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  McLaughlin Ryder Investments, Inc.

  Oct 2003 - now

  Principal Vice President & Compliance Officer