Name variants:
Nicky Labrie,
Nicki Labrie,
Nikki Labrie,
Nikky Labrie
Contact Information
Workplace
Colleagues
Work History
Operations
1111 Bayside Dr SUITE 100, Newport Beach, CA 92660
from May 2019
Operations Manager
19200 Von Karman Ave SUITE 150, Irvine, CA 92612
Processed the monthly billing files in the portfolio management system and export the files to each of our custodians.
Processed monthly invoices and performance reports for clients.
Calc...
Aug 2018 — Jan 2019
Senior Trading Liaision
Chicago, IL
Oversaw brokerage and trading operations, managing information to verify equity trade settlements and ensure continuous operational success.
Generated cash and drift reports, monitored aff...
Aug 2009 — Aug 2018
Operations Specialist
730 3Rd Ave, New York, NY 10017
Processed trade corrections and cancellations in FICC, DTC, SIS, and APL, while also balancing CNS activity and settling broker-dealer trades in service of sustained revenue intake and grow...
2005 — 2009
Education
Occupations
Accountant
Finance and Accounting Specialist
Executive
Operations Manager
Director of Operations
Accounting Bookkeeper
Bookkeeper
Skills
Electronic Trading
Financial Markets
Asset Management
Regulatory Compliance
Mutual Fund Oversight
Internal Controls
Trading Activities
Trading Systems
Mutual Funds
Brokerage Operations
Security Trading
Workflow Automation
Drift Reporting
Cash Reporting
Exception Correction
Investment Modeling
Data Analysis
Procedural Compliance
Project Coordination
Cusip Validation
Uit Redemptions
Investments
Trading Operations
Equity Trading
Equity Trade Settlements
Trade Reconciliation
Report Writing
Block Trading
Block Trade Processing
Portfolio Management
Aum Reports
Discretionary Accounts
Non Discretionary Accounts
Account Holdings
Tax Harvesting
Tax Harvesting Requests
Vlookup
Microsoft Excel
Bloomberg Terminal
Return on Investment
Roi
Financial Gains
Account Rebalancing
Ficc
Dtc
Sis
Apl
Cns
Trade Correction
Broker Dealer Operations
FAQs about Nicole Labrie
What's the profession of Nicole Labrie?
This professional's job is Equity Operations
What jobs is Nicole proficient at at?
Nicole is a professional Accountant and Finance and Accounting Specialist jobs.
Where is Nicole Labrie currently located?
Nicole Labrie is located in Chicago, Illinois.
Where did Nicole Labrie work?
The professional worked at Mischler Financial Group, Index Fund Advisors, Inc..
Where has Nicole Labrie studied?
Nicole studied at the Ohio State University.
Are there any professional certifications Nicole Labrie has?
The expert received the following certifications: Uniform Investment Advisor Law Exam (Series 65).
What is professional industry that Nicole Labrie worked in?
Nicole Labrie works in Financial Services industry.
Are there any professional skills Nicole Labrie has?
This person has skills in the following areas: Electronic Trading, Financial Markets, Asset Management, Regulatory Compliance, Mutual Fund Oversight, Internal Controls, and Trading Activities.