Angela Wolff
Fund Admin Specialist, Associate 2 at State Street
Fund Admin Specialist, Associate 2 at State Street
State Street
https://www.linkedin.com/company/state-street
●Prepared client financial statements and processed comments as necessary; assisted with
draft and support distribution to client and auditors.
● Performed line by line and footing of typeset documents.
● Collaborated with appropriate teams globally to ensure consistent service delivery, client
solutions and client satisfaction.
● Volunteered for ad-hoc projects and helped with last minute requests.
● Identified and reported all risk and compliance issues, breaches and suspicious activities, if
they became applicable.
● Documented procedures for client specific deliverables.
Kansas City, Missouri, United States
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Fund Admin Specialist, Associate 2
State Street
https://www.linkedin.com/company/state-street
●Corresponds with several departments simultaneously to include international management teams based in India; assists in monthly, quarterly, semi-annual and annual audits including both internal and external audits on Monthly Clients.
●Assists where required in preparing monthly reports, and reviews reports prepared by team.
●Reviews and verifies completed Net Asset Value performed by Fund Accountants (with the NAV accuracy goal being 100%) in accordance with agreed timelines.
●Monitors, proves, and reviews for reasonability the Fund valuation components.
●Responsible for identifying and solving problems in a timely manner.
●Continually seeking opportunities for process improvement of current projects.
●Leading process improvement projects to research and resolve issues or differences more quickly and    accurately for the Core Accounting group to utilize when working with Monthly Clients within the E-Horizon platform.
●Volunteer to take on more tasks, as groups and job roles are changing within the business units.
Kansas City, Missouri
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Fund Accounting & Administration, Assoc. 2
State Street
https://www.linkedin.com/company/state-street
●Corresponds with several departments simultaneously to include international management teams based in India; assists in monthly, quarterly, semi-annual and annual audits including both
internal and external audits, such as Monthly Proofs.
● Responsible for identifying and solving problems in a timely manner.
● Responsible for the training of current and incoming personnel.
● Currently involved in the training of the State Street India associates
          ○ Acting as lead for transition of work to State Street India and working in conjunction
           with individuals on the team, other shared services/COEs, India and Client Operations to
           ensure seamless processing and review of Monthly Proofs according to the Clients’
           policies.
● Continually seeking opportunities for process improvement of current projects.
● Creating S.O.P’s and FAQ’s for State Street India teams to review and utilize when working with clients.
● Creating and Leading process improvement project to research and resolve issues or differences more quickly and accurately for the Proofs & Control group to utilize when working with Ledger to Sub-Ledger and CMOD withinthe E-Horizon platform.
● Volunteer to take on more tasks, as groups and job roles are changing within the business units.
Kansas City, Missouri
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Proofs & Control Analyst, Assoc. 2
State Street
https://www.linkedin.com/company/state-street
● Accurately researched and resolved reconciliation differences and/or inquiries daily. Completed
cash management functions accurately by stated deadlines.
● Reconciled the cash available and transactions of each mutual and custody only funds on a daily
basis.
● Supported the research and resolution of exceptions and inquiries related to cash and custody
events.
● Involved with the training of the Joint Venture associates in Pune, India.
● As a new systems were developed for company use, I would learn the system
thoroughly and use that knowledge to help my team as well as others to get a better understanding of how they are used in comparison to the systems when completing the daily cash sheets for various funds.
● As group changes have occurred within the business unit, I have volunteered to take on more
complex funds/clients to gain further knowledge and experience.
Kansas City, Missouri
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Custody Specialist, Assoc. 1
State Street
https://www.linkedin.com/company/state-street
● Acted as the central point of contact for all accounting support functions and analyzed the
information received; making sure any discrepancies were monitored and resolved professionally.
● Exhibited detailed understanding and execution of all A1 tasks and functions.
● Developed prevalent knowledge of State Street systems such as Cash available, MCH, DWS, and Cash Recon.
● Updated receivable/payable accounts as funds would receive income or disburse payments.
● Posted Capstock entries as instructions were received.
● Calculated the net asset values of funds by processing daily accounting related functions to
ensure funds prices were accurate and delivered to the client in a timely fashion.
● Established and maintained good working relationships with internal clients and colleagues.
● Leveraged strong working relationships built with other teams/departments.
Kansas City, Missouri
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Fund Accountant, Assoc. 2
State Street
https://www.linkedin.com/company/state-street
● Responsible for calculating the net asset values of funds by processing daily accounting related functions to ensure funds prices were accurate and delivered to the client in a timely fashion.
● Ensured agreed timelines were adhered to.
● Processed expenses & cash wire transfers according to client instructions.
● Perform daily reconciliation between DDA account balances and General Leger balances. 
● Compared and confirmed account balances per trial balance to account balances per subsidiary ledgers and researched any discrepancies.
● Established and maintained good working relationships with internal clients and colleagues.
● Completed Net Asset Value calculation ensuring accuracy and timeliness.
Kansas City, Missouri
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Fund Accountant, Assoc. 1
Associate's degree
Accounting
Metropolitan Community College-Blue River
https://www.linkedin.com/school/metropolitan-community-college-blue-river/
Associate's degree
General Business
Metropolitan Community College-Blue River
https://www.linkedin.com/school/metropolitan-community-college-blue-river/
Girl Scouts of NE Kansas & NW Missouri
https://www.linkedin.com/company/gsksmo
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Troop Leader
Girl Scouts of NE Kansas & NW Missouri
https://www.linkedin.com/company/gsksmo
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New Leader Consultant
https://www.linkedin.com/in/erik-curry-b150a0b7
Kansas City, MO
Erik Curry
Business Line Systems Analyst II at Commerce Bank
https://www.linkedin.com/in/david-ekerdt-8a601843
Lawrence, KS
David Ekerdt
2018 President at The Gerontological Society of America
https://www.linkedin.com/in/melissa-bolek-179735160
Kansas City, MO
Melissa Bolek
Team Lead - Functional Testing Consultant II | Federal Testing and Quality Assurance
https://www.linkedin.com/in/mase-kazemi-24b021100
Fair Lawn, NJ
Mase Kazemi
Managing Director - Head Of US Operations
https://www.linkedin.com/in/caroline-cullen-48b98b16
Wilmington, DE
Caroline Cullen
Head of US Fund Accounting  at BNY Mellon
https://www.linkedin.com/in/tim-downey-a7a2a9a
Boston, MA
Tim Downey
Senior Vice President at Maples Group
https://www.linkedin.com/in/jack-hegerich-74a9357b
Austin, TX
Jack Hegerich
Accounting and finance expert, most successful in enterprises that value intellectual breakthrough and unique ideas.
https://www.linkedin.com/in/riveroa
Greater Milwaukee
Amilcar Rivero, MBA
Fund Administrator at U.S. Bank
https://www.linkedin.com/in/steven-d-saul-a6735529
Boston, MA
Steven D. Saul
Putnam Investments
https://www.linkedin.com/in/john-lutz-b0941727
New York City Metropolitan Area
John Lutz
Director at Gen II Fund Services
https://www.linkedin.com/in/claudiapastora11
Miami-Fort Lauderdale Area
Claudia Pastora
Senior Fund Accountant at Valora
https://www.linkedin.com/in/eileen-knorr-cpa-cfe-31393647
Claymont, DE
Eileen Knorr, CPA, CFE
Firmwide Data Risk VP at J.P. Morgan
https://www.linkedin.com/in/richard-arney-3a23731a
San Francisco Bay Area
Richard Arney
Independent Fund Director/Trustee and Fund Advisory.  Co-Author of The California Consumer Privacy Act (CCPA) and Proposition 24 - The California Privacy Rights Act (CPRA)
https://www.linkedin.com/in/mary-kay-scucci-phd-cpa-54a1918
New York, NY
Mary Kay Scucci, PhD, CPA
Chief Financial Officer, Board Director, Trustee
https://www.linkedin.com/in/ken-aseme-7057a413
Los Angeles, CA
Ken Aseme
Finance Professional with Medical financing, Medical Accounts Receivable, Real Estate, Venture Capital and Alternative Investments experience.
https://www.linkedin.com/in/matthew-smith-7918b510
New York, NY
Matthew Smith
Executive Director, Alternative Investments at JP Morgan
https://www.linkedin.com/in/johnbull-okpara
New York, NY
Johnbull Okpara
Chief Accounting Officer and Controller, Citigroup
https://www.linkedin.com/in/billhathcock
Macon, GA
Bill Hathcock
Consumer Loan Officer at One Main Financial
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Liked by Angela Wolff
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Nike closes offices for a week to give employees a mental health break
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San Antonio, TX
Angela Wolff
SVP, Group Operations Manager at Bank of America
https://de.linkedin.com/in/angela-wolff-a7250838
Germany
Angela Wolff
IT-Projekt Coordinator- TCS Technology Solutions AG
https://uk.linkedin.com/in/angelawolff
London
Angela Wolff
Web Developer working on Zombies, Run!
https://www.linkedin.com/in/angela-wolff-7117a74
Lexington, NC
Angela Wolff
Manager, Enterprise Excellence at PPG Fiber Glass Products, Inc.
https://de.linkedin.com/in/angela-wolff-1a4171a4
Regensburg
Angela Wolff
IKEA Group
Securities Safekeeping
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