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Click here or scroll down to respond to this candidateCandidate's Name
Street Address Buena Vista DriveNew Castle, De Street Address
EMAIL AVAILABLEPHONE NUMBER AVAILABLEWork ExperienceSenior Accountant II Trust Operations AccountingCommonwealth Trust CompanyJune 2021 PresentWrite procedures and checklists for activities performed within our department.Review monthly, quarterly and annual trust accountings for an assigned book of business.Audit brokerage reports, direction letters, etc for new trust openings.Review reconciliations of holdings, income, expenses, etcKnowledge of loan processing and evaluation of amortization schedulesProcess annual reviews for the bank commissioner.Provide training and supervision to staff accountants.Review/Audit all trust accountings before sending to external CPA internal tax dept. and/or the clients.Complex corporate action processingManages a team of 3 accountants (performance reviews, and weekly check-ins)Use of Cheetah Accounting software and Salesforce applicationsOther adhoc projectsManager SEC Modernization Financial ReportingBNY MellonJanuary 2019 to March 2021Oversees Scrubbing of financial instruments to align with SEC Modernization rules Oversees static data fund setup for all N-PORT funds to align with SEC Modernization.Retrieves and researches any client comments before submitting N-PORT information to SEC.Helps maintain liquidity, footnotes disclosures, and any client specific restricted, defaulted, concealed information to accurately present on N-PORT.Manages a team responsible for preparing reviewing financial data on behalf of the assigned clients and funds.Manages processes for checking completeness and accuracy of disclosure of financial statements. Resolves escalated issues from team members.Leads working relationships with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance.Responsible of achievement of team goals and objectives, talent management and supervision or team members.Performance Review and Check-ins for direct reportsLead Conversion SpecialistBNY MellonMarch 2017 to January 2019Provide direct supervision to associates responsible for overseeing a complex mix of conversion activity which includes new business conversions, de-conversions, asset reallocations, and in-kind transfers analyze and audit reports from current service provider and assist in creating reconciliation tools to accurately convert data to the new accounting system.Responsible to review accurate conversion data on financial reports for daily, weekly and monthly valuation clients.Support conversion activities related to a mix of complex institutional client relationships requiring understanding of custody and accounting processing activities.Responsible for leading meetings concerning conversion activity, as well as supervise the interaction with the client, investment managers, and internal business groups.Accounting System knowledge of Invest One, Eagle, IAX, MCHSupervisor Prudential TeamBNY MellonAugust 2012 to March 2017Oversee the daily, weekly, and monthly investment accounting functions of a group of accountantsMaintains a thorough understanding of the various requirements.Assist management in developing and maintaining client relationships. Oversee functions for funds of average to high complexity volumeProcessing of monthly, quarterly and annual closeActively participate in special projects.Use of IAX (proprietary system), Invest One and Eagle ApplicationsTeam LeaderWilmington TrustFebruary 2007 to August 2012Responsible for reconciling and analyzing security and cash positions in Fixed Income portfolios and identifying discrepancies between various systems such as Global Plus and TPG (The Portfolio Genius; Bond Accounting System). Communicate and interpret results to various operational groups and other business areas.Train and supervise others on various portfolio accounts (Including equities, bonds, futures, options, swaps and international)Processed various closing activities and reconciliation requirements Prepared monthly and yearly financial and audit reports.Assisted in the documentation and review of processes and controls Actively participates in special projects.Use of SunGard Information Systems (Global Plus, Invest one) Use of Advent SoftwareUse of TPG (The Portfolio Genius) Software to provide accurate amortization/accretion of MBS/ABS securities.Other responsibilities in previous positionsAccounts PayableAccounts ReceivableInvoicingPayrollProject Management New software applications and conversionsEducationMBA in FinanceGoldey-Beacom College - Wilmington, DEBachelor of Science in Accounting Goldey-Beacom College - Wilmington, DECore CompetenciesExperienced in Microsoft Application SoftwareOrganization and attention to detailProfessional communicationAdvanced knowledge of Excel formulas and pivot tablesAbility to work independently, has worked remotely in the past.Ability to adapt quickly to new operating systems and software packages.Accepts challenges and troubleshoots problems |
