Trisha Hayes
Woodland
Summary
Results-driven financial analyst with a proven track record of managing U.S. mutual fund operations and administration. Analytical and detail-oriented professional, highly skilled in performing complex financial and data analyses with a focus on enhancing accuracy, reducing risk, and contributing to process improvements. Collaborative leader adept at building strong partnerships with internal global teams, external partners, and vendors to ensure deadlines are met and regulatory requirements are consistently upheld in dynamic environments.
Overview
25
25
years of professional experience
Work History
Mutual Fund Financial Reporting Associate
Randstad US, LLC
01.2022 - 02.2025
- Remote Contractor for J.P. Morgan
- Provided financial reporting expertise to ensure accurate and timely reviews of mutual fund reports in compliance with regulatory standards for Franklin Templeton and BlackRock US and CAD products.
- Collaborated with cross-functional teams in daily meetings to meet tight deadlines and client deliverables.
- Communicated with internal teams across time zones and worked professionally with external clients.
Lead Fund Analyst, Fund Accounting Supervisor/Assistant Supervisor, Analyst, Associate
Franklin Templeton Investments
06.2000 - 01.2021
- Progressed through fund accounting roles, building expertise in daily operations, financial reporting, reconciliations, and process improvements.
- Performed financial reporting tasks including budgeting, income projections, distributions, SEC yield calculations, Prospectus/Statement of Additional Information reviews, and prep/review of regulatory filings.
- Supported fund lifecycle events by preparing cost schedules and coordinating expense setup and modifications for accurate revenue processing.
- Enhanced internal controls, improved expense processes, and ensured timely and accurate vendor invoice execution for fund budgeting.
- Reviewed mutual fund reports to ensure compliance with internal policies and regulatory standards.
- Managed full-cycle mutual fund accounting, ensuring accurate daily NAVs, cash reconciliations, and all required periodic regulatory reports and filings.
Education
Bachelor of Science - Agricultural & Managerial Economics
University of California, Davis
Davis, CA06-1997
Skills
- Financial and Data Analysis
- Mutual Fund Management
- Internal Controls & Audits
- GAAP Accounting
- Compliance Standards
- Financial Reporting
- Process Improvements & Automation
- Cross-Functional Collaboration
Timeline
Mutual Fund Financial Reporting Associate
Randstad US, LLC
01.2022 - 02.2025
Lead Fund Analyst, Fund Accounting Supervisor/Assistant Supervisor, Analyst, Associate
Franklin Templeton Investments
06.2000 - 01.2021
Bachelor of Science - Agricultural & Managerial Economics
University of California, Davis
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