Amela Selimagic

•Manage monthly, quarterly and annual fund budgets for over 200 funds •Analyze fund budget variances year to date vs. projected expenses and make projections on future fund expenses •Present budget adjustments to fund treasurers, prepare and present monthly executive expense summaries for senior management •Analyze expense accruals; monitor variances; identify future trends and propose actions to management •Drive improvements in all aspects of budgeting, forecasting, reporting and analysis processes

• Prepared monthly, quarterly and annual fund budgets for over 50 funds • Prepared, reviewed and delivered monthly, quarterly and annual Fund expenses • Updated and revised fee-based expense accruals to the Fund Accounting system • Properly tracked, allocated and posted expenses in the Fund Accounting records • Prepared expense reports for Semi-Annual, Annual and Prospectus reporting • Implemented process improvements by strengthening controls and procedures

• Prepared and made recommendations on bi-monthly fund expense budgets • Created detailed analysis of fund budget variances and projected expenses • Monitored and calculated expense waivers and reimbursements necessary to maintain expense limitations • Prepared and reviewed the allocation of fund expenses (director fees, legal, printing and auditing costs) • Prepared all of the 24f-2 Fillings made by the funds • Prepared expense work-papers for semi-annual and annual shareholder reporting