Management Financial
Resume:
David J. Trzcinski
acvlky@r.postjobfree.com
Apt. #2F
Pawtucket, RI, 02861 Mobile: 617-***-****
SUMMARY
Management professional with over ten years of proven operations experience in the financial industry. Exceptional communication and relationship management skills, combined with strong analytic and problem solving ability. Fluent in written and conversational French. Massachusetts and Rhode Island Life and Health Insurance licenses.
PROFESSIONAL EXPERIENCE
New York Life, Johnston, Rhode Island 4/2014-12/2015
New York Life is the country’s largest mutual life insurer, with a consistently superior COMDEX rating.
Agent, Massachusetts and Rhode Island Life and Health
Discussed financial needs and concerns for individuals and businesses.
Presented potential solutions for life insurance, educational planning, and retirement planning using New York Life’s world class suite of financial products.
MetLife, Boston, Massachusetts 1/2011-4/2012
MetLife, Inc a leading global provider of insurance, annuities and employee benefit programs, serving 90 million customers in over 60 countries. Through its subsidiaries and affiliates, MetLife holds global market positions.
Contractor, Financial Reporting Services
Reviewed and approved year end financial statements, including cost rollforwards, Statements of Operations, Financial Condition, Cash Flows, and Schedules of Investments.
Reviewed and approved data relating to semi annual N-SAR reporting, including all areas relevant to Financial Reporting.
Calculated and approved daily and monthly expense accruals for downstream internal clients.
Reviewed and approved annual prospectuses, reviewing and resolving problems with MetLife’s Legal Counsel teams.
JP Morgan Chase, Boston, Massachusetts 12/2009-4/2010
World’s largest U.S. Dollar clearing and commercial bank J.P. Morgan Treasury Services leverages the services and products of the bank’s Worldwide Securities Services, as well as additional lines of business to provide integrated banking solutions to its clients.
Contractor, Treasury and Security Services Financial Reporting
Prepared and reviewed year end financial statements, including cost rollforwards, Statements of Operations, Financial Condition, Cash Flows, and Schedules of Investments.
Prepared FAS 157 leveling rollforwards for year-end financial statements.
Performed audit confirmations using counterparty and internal reporting.
State Street Corporation (legacy Investor's Bank & Trust), Boston, Massachusetts 2006-2009
Worldwide leader in providing financial services to institutional investors with over $15 trillion in assets under custody and $2 trillion under management. Broad and integrated range of services spanning the entire Alternative Investment spectrum.
Officer, Alternative Investments Fund Accounting
Efficiently and effectively managed the daily, monthly, and quarterly fund accounting processes for two Alternative Investment clients. One encompassing two private equity funds investing in global real assets with $300 million in assets, the other a fund of funds and equity-only hedge fund with over $200 million in combined assets.
Directed and ensured the timely and accurate processing of each fund including investor capital calls and distributions, wire and FX currency processing.
Monitored and mitigated risk items, communicating to upper management all potential financial exposure to the bank or the client.
Functioned as key point of contact and coordinated yearly fund audits, tax work, and quarterly financial statement preparation.
Supervised, reviewed, and developed a staff of two fund accountants.
David J. Trzcinski Resume page 2
Bisys Hedge Fund Services, Boston, Massachusetts 2004-2006
A leader in hedge fund services and administration with over $50 billion in assets and unparalleled product knowledge and service breadth. Combining technology with customized solutions to meet the needs of global clients.
Account Manager, Hedge Fund Accounting
Effectively managed, and ensured overall satisfaction of six separate client relationships, comprising 19 Onshore and Offshore funds with varied investment strategies and diverse investment vehicles totaling nearly $2 billion in assets.
Supervised, reviewed, and developed a staff of seven Staff Accountants. Prepared and delivered yearly performance evaluations for Fund Accountants and conducted yearly review sessions.
Reviewed and approved monthly fund net asset value calculations, reviewed and released individual investor allocations and statements.
Successfully coordinated and managed year-end audits, serving as a resource for questions from both audit firms and clients.
Prepared and reviewed yearly fund Financial Statements, including Statement of Assets and Liabilities, Statement of Operations, Statement of Cash Flows, and Financial Highlights.
Collaborated with Bisys Hedge Fund Services’ global offices for issue resolution, investor statement review and generation, and fund year-end processes.
Brown Brothers Harriman & Company, Boston, Massachusetts 2001-2003
Consistently one of the most highly rated global custodian banks, with an exceptional history of customer satisfaction. A proven technology leader within the financial services industry.
Supervisor, Reconciliation & Analysis
Acted as key liaison for resolution of cash and security holdings discrepancies between Brown Brothers and global custody providers in the local markets.
Successfully conducted research and testing internally at BBH as well as externally with over 100
global sub–custodian banks, resulting in a successful migration to the Swift ISO15022 platform for the relevant reconciliation messages.
Reviewed and approved cash and custody account reconciliations between Brown Brothers and global sub-custodian providers. Escalated discrepancies within Brown Brothers, and coordinated their resolution with the sub-custodian.
Participated in regular sub-custodian due diligence meetings and conference calls to address high-level servicing issues and market updates. Coordinated, reviewed and approved annual sub-custodian surveys for over 100 international providers.
Putnam Investments, Norwood, Massachusetts 1996-2001
A worldwide leader in the mutual fund industry, with over $200 billion in assets under management, and a strong international presence in Japan, Italy, France, Australia and New Zealand.
Senior Plan Administrator, Defined Contribution Plan Administration (2000-2001)
Acted as first point of contact for inquiries and issues regarding the client’s 401(k) plan, a construction company of several thousand employees.
Conducted and approved mandatory annual testing for client’s 401(k) plan for submission to the IRS and Department of Labor.
Actively participated in on-site progress meetings with the client, and provided qualitative and quantitative monthly and ad hoc reporting and reconciliations to the client.
Supervisor, Offshore Institutional Fund Accounting (1998-2000)
Participated in the successful launch of four Japanese mutual funds, as well as two French, and one New Zealand fund groups.
Managed a team of 5-7 staff accountants responsible for the daily fund accounting as well as portfolio administration for 15-20 mutual funds.
Reviewed, approved, and released mandatory daily, monthly and quarterly reporting to the Japanese Ministry of Finance and Putnam’s Portfolio Management team.
EDUCATION
B.S. International Business, French Minor
GPA’s: 3.7 and 3.5, respectively
State University of New York College at Plattsburgh, Plattsburgh, New York 1994
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