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KIM VU 1061 Silver Lane E.Hartford, CT 06118EMAIL AVAILABLE Home: PHONE NUMBER AVAILABLEPROFESSIONAL SUMMARYA financial analyst with over 10 years of experience and a result oriented financial accountant looking for a career opportunity in the field of accounting and finance. CERTIFICATES:CAP courses at University of Houston for CPA requirements.Series 7-May 2008NCUA Certificate-Accounting Track 2004 (National Credit Union Association) EDUCATION: University of Massachusetts, Amherst 1999 Bachelor Business Administration-FinancePROFESSIONAL EXPERIENCEZions Bancorporation, N.A. May 2007-June 2023Assistant Vice PresidentFinancial Analyst IIIssue monthly Broker Dealer and Bank Dealer Commission reportsProvide monthly trend reviews to group manager (P&L analysis)Reconcile Firm brokerage accounts_Trade Blotters to revenue received on street accounts.Provide SSOI report to group manager for Focus Report (Supplemental Statement of Income)Assist in preparation of the Focus ReportCalculate quarterly intercompany true-up expense allocations/OH accrualsCollect/track commissions; 12B-1; Retirement Planning Service Fees paid to firmPerform ICARS on various GLs (Corp. Internal Control, accountability; and Reporting system)Responsible for A/R; A/P and DDAs for investment groupProvide Month-end JE(s) for Investment Department to accounting-monthly accruals, future income from trades not yet settled; RIA fees; Insurance Commissions; Operational expensesCreated Desk manualsSS&C Technologies Inc. 2007Fund Accountant-Hedge Fund Services GroupProvided daily reconciliation (Cash & Positions on 3 funds)Setup new investment masters (Options & Future)Updated daily pricing Bloomberg stationUploaded and settled tradesResponded to managers inquiriesCalculated daily fee for responsible funds (3)Provided monthly NAV for responsible fundsRobert E. Morris, Inc. 2005-2006Accountant/ Controller AssistantManaged A/P-ensured vendor invoices; T&E reimbursements were paid on a timely manner;1099 reportingPerformed reconciliations for companys checking accounts_wire, check logs, check registersIssued service billing-responded to customers and vendors inquiriesPerformed internal daily operation duties involving employee cell phone plan; Office equipment contracts; auto leasing; petty cash etcAssisted Inventory department: inventory adjustments; annual physical count, generated various inventory reports (Ex: negative inventory report; RTV) Middlesex Federal Credit Union 2002-2005Senior AccountantManaged A/P-vendor & employee reimbursementsPrepared monthly account reconciliations of subsidiary GLsProvided reports to CFO related to S&L analysis (weekly); P&L (monthly); Investment returns (monthly)Short term projects: Tax withholding database; Fixed Asset Rolls over; Peer Performance Analysis ReportMonitored/Reconciled outstanding official checks (stop payments; corporate check holding)Verified Wire transfers (international and domestic)Formalized Various Accounting ProceduresInvestors Bank & Trust Co. 1999-2002Controller Accountant II  Foreign Cash & AssetsPerformed daily physical vault cash reconciliations (Assets group)Reconciled domestic asset portfolioReconciled bank and fund group financial statements (daily)Resolved discrepancies for aged itemsResponded to fund groups inquiriesFollowed up and updated financial transactions for responsible accounts Received Employee Spot Light Award in 2001COMPUTER SKILLS: Oracle; Hyperion; Frontier; Bloomberg; Pershings Netexchange 360; Microsoft applications (Excel; Access; Word; Power point); Smart stream Risk reporting system; Macola; E-synergy; AdvisorWare and other financial softwares.