YVONNE PARNELL WYNTER

** *** *****, *** ********, New York 10804 ? 646-***-**** ?

acg4j0@r.postjobfree.com ?

Professional Profile

Accomplished Financial Services professional with a diversified

background serving domestic and international banks in areas of:

Treasury, Derivatives and Fixed Income products, ISDA preparation,

Alternative Investments / Private Equity, Real Estate and Hedge Funds

services. In-house training in AML/KYC. Proficient in (MS) Microsoft

Office, (MS) Excel, (MS) Word, Investran, Bloomberg. Thorough and

analytical, focused and consistently deliver results within strict

deadlines. Client-Focused.

Professional Experience

JP Morgan Chase, 4 Chase Metrotech Center, Brooklyn, NY 11245

Portfolio Administrator - Private Equity and Real Estate Fund Services

2013 - 7/2014

. Successfully built Net Asset Value (NAV) reconciliation team for off-

shoring

. Served as problem - solver for individual clients and customers

. Analyzed and reconciled Capital Account Statements between the General

and Limited partners

. Reconciled cash flows between Investran and WINS software applications

. Instructed operations in the break down and the proper allocation of

distribution notices

. Insured proper check lists are adhered to for Risk mitigation

. Insured clients and general partners inquiries and correspondence were

addressed in a timely manner

. Wrote and reviewed procedures for analyzing and booking transactions into

Investran

Assistant Vice President - Private Equity Fund Services

2007- 2013

. Performed Pricing and Roll forward valuation for multi-billion dollar

Private Equity and Real Estate portfolios

. Monitored the movement of cash flow activity on Hedge Funds within

clients portfolios

. Reviewed investor capital calls and distributions insuring they are

correctly allocated and booked

. Reviewed cash reconciliations for accuracy of amount and journal

allocation

. Reviewed journal entry and journal entry supporting documentation to

align with the capital event

. Produced monthly and quarterly cash -flow and market value reports on

Private Equity portfolios

. Served as primary point of contact for clients holding Custody accounts

. Guided clients into accepting best practices for optimization

UBS Investment Bank, 677 Washington Blvd. Stamford, CT

Senior Operations Specialist - Treasury Products

1997 - 2007

. Facilitated the settlement of multi-billion dollar Money Market/FX

desks in Cash and Collateral Trading

. Analyzed cash flow and forecasting for Foreign Currency Cash Positions

. Maintained and controlled the execution of Structured Treasury

Products, CDs, Medium Term Notes

. Oversaw and validated the integrity of over six hundred Money Market

transactions daily

. Prepared and executed monthly brokerage invoices and weekly

statistics for financials

. Processed/maintained all Derivative Products purchased and issued

. Prepared/monitored ISDA confirm for Asset/IR Swaps, ABS, FRAs, Medium

Term Notes, CMOs and GNMA

. Monitored risk exposure on Swap portfolios

. Supervised settlement of Euroclear, Cedel and Domestic securities

purchased and issued

. Executed mark-to-market analyses for Control and Treasury departments

. Generated annual reports for internal and Head Office

. Represented Treasury Operations with external regulators and internal

auditors

EDUCATION / OTHER

Columbia University: Masters Degree course work,

Elementary Education

American Institute of Banking: Courses in Money Market /

Foreign Exchange

Baruch College of The City University of NY: B.B.A, Marketing

Volunteer and Community Service

Operation Backpack - Volunteers of America

Instrumental in filling and delivering over 300 backpacks with school

supplies, for children living in homeless shelters.

Gallery On Nob: Owner and Curator of a home-grown art gallery.

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