Jared Bauman
Boston
Summary
Coming up on 5 years in the investment industry, I am looking to take my investment operations knowledge into a trading role. I am eager to keep learning everything I can. I am constantly seeking projects outside of my comfort zone because of the passion I have of the investment world from top to bottom.
Overview
7
7
years of professional experience
Work History
Marketable Securities Operations Analyst
SLC Management
11.2021 - Current
- Assist in the confirmation and settlement of trades across asset classes using Blackrock Aladdin, CTM and Alert
- Reconcile cash for over 40 portfolios daily - developed a weekly cash recon to mitigate issues and promote more accurate and timely publishing
- Monthly reconciliation of over 8,500 holdings with our main custodian
- Main point of contact for settle and post settlement process SPO process of MBS and CMBS trading
- Train our Private Fixed Income operations team on cash and position reconciliation processes
Equity Trade Processing - Senior Associate
State Street Corporation
03.2020 - 11.2021
- Assist in settlement and resolution of trade flow discrepancies for equity and fixed income trades
- Resolved open fails and reporting issues for accounting team
- Assure trade data was accurately posted in timely manner
Financial Reporting Specialist (Co-Op)
State Street Corporation
07.2017 - 12.2017
- Prepared and submitted client-specific financial reports through data entry software
- Analyzed the financial information while adhering to operational policies
- Explored investment securities through Bloomberg
- Ensured internal information sources are accurate and up-to-date for Audit
Education
MBA - Business Administration
Southern New Hampshire University
Hooksett, NH08-2022
BBA - Finance
University of Massachusetts Amherst
Amherst, MA12-2018
Skills
Bloomberg Terminal, Blackrock Aladdin, CTM, Microsoft Office, DTCC, Investment Accounting, Data Analysis, Workflow Optimization
Timeline
Marketable Securities Operations Analyst
SLC Management
11.2021 - Current
Equity Trade Processing - Senior Associate
State Street Corporation
03.2020 - 11.2021
Financial Reporting Specialist (Co-Op)
State Street Corporation
07.2017 - 12.2017
MBA - Business Administration
Southern New Hampshire University
BBA - Finance
University of Massachusetts Amherst
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