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SONALI ANDREA CLINTON 245 Stuyvesant Ave, Brooklyn, NY 11221 (347) 413-3135 ~ sc11d0714@westpost.

net EXPERIENCE 3/10- 6/10 NORTHERN BORDER INVESTMENTS - Fund Administration New York, NY * Reconciled personal and company checking and saving accounts. * Handled daily calendar for domestic and international events. * Maintained various payroll records such as timecard sheets, automatic bank dep osit authorizations, payroll journals and ledgers; makes required adjustments th rough established procedure. * Prepare salary and wage payrolls including deductions, accruals and the issuan ce and processing of timecards. * Balances or reconciles assigned payroll records; resolves and adjusts discrepa ncies; analyzes computer reports to identify and locate sources of error. * Assisted with filing documents, answering phones, and mail. * Coordinated company meetings and activities. * Responsible for preparing, and sending out monthly company letter to the clien ts. * Assisted with reconciliation and processing of trades to client * Followed through on DK's to ensure trade settlement, investigated and resolved fail trades. * Processed and monitored Securities Lending activity at DTC. * Responded to and resolved client inquiries; acted as a liaison between Domesti c/International clients and other Financial Institutions; Agents; Investment Management Companies; and Brokers. 2/07- 1/09 MITSUBISHI UFJ TRUST & BANKING CORPORATION - Settlements Analyst New York, NY * Managed securities processing and settlement in U.S. Equity, Fixed Income, and U.S. Government securities. * Managed and supervised a group of 7 with company projects. * Entered daily customer instructions into the appropriate clearing system: DTC/ PBS and Euroclear. * Assisted with reconciliation and processing of daily trade blotter file to cli ent. * Followed through on DK's to ensure trade settlement; investigated and resolved fail trades. * Processed and monitored Securities Lending activity at DTC. * Responded to and resolved client inquiries; acted as a liaison between Domesti c/International clients and other. 1/06-11/06 MORGAN STANLEY - Settlements Analyst (CONSULTANT) New York, NY * Managed overall settlement and clearance functions related to foreign securiti es. * Verified Euroclear and Cedel trades on trade and settlement date. * Completed timely settlement of trades with dollar values up to a million per d ay. * Resolved trade settlement issues through direct interaction with clients. * Interacted with various financial institutions and depositories to resolve exe mptions for month end reconciliation. * Liaised with the Reorganization Department in regards to settlement issues res ulting from reorganization notices. * Balanced and reconciled positions, currencies, and inter-company foreign and d omestic accounts. * Coordinated SPO charges via DTC. * Inputted instructions into various systems to affect trades; coordinated FX tr ansactions for foreign currency settlements.

5/05-12/05 BANK OF AMERICA - Account Documentation (CONSULTANT) New York, NY * Performed clerical duties, including data entry. * Assisted with client KYC review process in regards to the USA Patriot Act. * Interacted with many of the Firm's clientele on a day-to-day basis, updating c lients' accounts, and assisted with customer service issues. EDUCATION 8/00-05/04 HAMPTON UNIVERSITY Hampton, VA * Bachelor of Science - Psychology (GPA/3.1) * Dean's List 2000-2004 * Delta Sigma Theta Sorority Incorporated COMPUTER SKILLS Bloomberg, Windows XP/Vista, Microsoft Office, MS Access, Lotus, Typing speed: 4 0

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