Cindy Marrero is a high-skilled expert, working in Pimco main office of which is in 618. on the position of Fund Reporting Manager, Funds and Operations - Funds Business Group from 2020. Cindy Marrero has earned professional experience in more than six positions at different companies. Cindy Marrero went to the Hunter College and received education to 2008. Cindy Marrero has such qualifications as Claritas Investment Certificate and Cfa Institute. San Juan Capistrano, California is the city, where this expert was lastly known to settle. This expert's email address and phone can be accessed through this website by request.
Name variants:
Cynthia Marrero,
Lucinda Marrero
Last updated Jul 07, 2024
Contact Information
Last Update
Jul 1, 2022
Email
ci**@pimco.com, ci**@gmail.com
Location
San Juan Capistrano, CA
Company
Workplace
Fund Reporting Manager, Funds and Operations - Funds Business Group
Newport Beach, CA
Industry
Investment Management, Open-End Management Investment, Financial Advisor, Investment Advice
Colleagues
Work History
Fund Reporting Manager, Funds and Operations - Funds Business Group
650 Newport Center Dr, Newport Beach, CA 92660
from Jan 2020
Fund Administrator
666 3Rd Ave, New York, NY 10017
♦ Prepare financial statements and all related footnotes and disclosures for semi and annual reports as well as prepare quarterly N-Q filings.
♦ Prepare and Edgarize regulatory reports suc...
Jun 2010 — Jun 2011
Portfolio Administrator
666 3Rd Ave, New York, NY 10017
♦ Assist in the preparation of semi-annual, annual and quarterly N-Q reports required by the SEC.
♦ Prepare and provide necessary documentation and year end audit schedules to complete tim...
Nov 2008 — Jun 2010
Accounting Clerk
450 Lexington Ave, New York, NY 10017
♦ Serve as an Accounting Clerk for the Cash Management Team/Treasury Department.
♦ Prepare monthly bank reconciliations for multiple accounts types, as well as General Ledger research, cor...
Nov 2006 — Nov 2008
Client Associate
270 Park Ave, New York, NY 10010
Processed customer financial transactions in an accurate and efficient manner.
Worked in a fast paced, high volume, cash handling environment.
Identified and sold JP Morgan Chase products...
Jun 2005 — Nov 2006
Education
Occupations
Executive
Manager
Accountant
Chief Accountant
Operations Manager
Account Manager
Skills
Financial Reporting
Equities
Accounting
Hedge Funds
Mutual Funds
Fixed Income
Bloomberg
Finance
Account Reconciliation
Cash Management
General Ledger
Financial Accounting
Securities
Investments
Bank Reconciliation
Derivatives
Regulatory Filings
Annual Reports