Management Manager

Vadim Yusim

**** ****** *, ***. **, Brooklyn, New York, 11230; Phone: 917-***-****; E-mail: ******@***.***

EXPERIENCE:

SPECTRA PROFESSIONAL SERVICES., LLC http:/www.SpectraPS.com

January ’12-

Present

Consultant

Research and analyze financial company information using internet resources, reconcile mutual funds performance returns and

benchmarks with market indices.

Analyze and coordinate resolution to various application and systems issues. Review and manage daily issues queue.

Design database queries create reports utilizing a report-writing tool. Monitor application issues and evaluate issues as they

arise.

Review operational procedures and methods; maps current business processes; defines and analyzes business activities;

conduct benchmarking activities to identify best practices; and recommends changes for improvement.

Locate, gather and analyze information on potential solutions and best practices and evaluates the potential benefits to the

organization.

LEGG MASON & Co., LLC (formerly Citigroup Asset Management) New York, New York.

October ’04-

December ‘11

Assistant Vice President – Financial Performance and Analytics Group Supervisor

Responsible for automatically checking and analyzing of mutual fund performance for equity, fixed income, money market, closed

end, foreign and domestic mutual funds using FundStation/Confluence reporting system.

Provided and reviewed required performance for prospectus filings including after tax returns. Calculated both fund and

benchmark performance including growth graphs for fund financials.

Designed Crystal reports using FundStation for inter-departmental use and external distribution. Created excel queries to identify

problems in order to reach appropriate business decisions.

Supplied confidential performance information for mergers, liquidations, proxies and ad hoc requests.

Researched company information and market indices using internal systems as well as Bloomberg, LANA, FactSet, iMoneyNet

and CraneData.

Maintained and updated Confluence System, was responsible for testing and reviewing upgrades.

Interfaced with legal, fund accounting and marketing departments to ensure accurate delivery of information.

Oversaw dividend reconciliation as well as prepared annual ICI Reports for the tax department.

Analyzed and reviewed data for annual 15C management contract renewal. Prepared and filed 24F-2 filings for mutual funds.

Created graphs and analytical information presentations.

Responsible for training new employees and assisting senior management with special projects.

Supervised staff of four.

UBS GLOBAL ASSET MANAGEMENT New York, New York.

April ’00-

October ‘04

Assistant Manager - Senior Financial Support Performance Analyst

Prepared and analyzed UBS Board materials, dividend paid, mutual fund and index performance reports using Reuters-Lipper,

Bloomberg, Crystal, Excel, Access, and GIS applications.

Calculated Mutual fund returns, created graphs and set up financial templates using mutual funds performance information.

Maintained and updated database for all UBS Mutual funds.

Determined monthly and quarterly synthetic returns. Prepared plot points for all funds for growth of $10,000 with and without

loads for internal and external websites.

Provided technical support to accounting group, interacted with application providers to insure calculations and correct running of

financial applications.

Communicated with custodians to insure accuracy of the NAV, Net Assets, Expense Ratio and other downloaded data. Worked

on special projects assigned by senior management.

Reconciled UBS Mutual funds returns and after tax performance with Reuters-Lipper reports.

Coordinated and organized performance information included in the quarterly and annual financial reports.

Resolved different financial issues with portfolio managers and auditors in heavy volume, high-pressure environment.

THE DREYFUS CORPORATION New York, New York.

February ’98-

April ‘00

Senior Treasury Accountant

Responsible for the accounting and reporting of the Dreyfus Family of Mutual Funds.

Processed long and short term trade tickets for domestic securities to ensure successful settlement of all trades. Communicated

with custodians, traders and brokers.

Determined net asset values, dividends, yields and variances working with DST and Bloomberg.

Maintained general ledger, posted daily adjusting entrees, prepared bank reconciliations and net cash reconciliations using

automated bank statement system.

Performed asset reconciliation, expense accruals and management fees for portfolios on a monthly basis.

Prepared and reconciled work-papers and monthly accounting closes for internal and external auditors.

Filed daily compliance sheets, IRS reports and net asset reconciliations.

Generated consolidated income statement, balance sheet, statement of investment, trial balance, statement of cash flows and all

notes to the financial statements.

EDUCATION:

City University of New York Brooklyn College Brooklyn, New York.

February ’93-

December ’97 Bachelor of Science in Accounting with minor in Computer Information Systems.

COMPUTER Strong analytical and computer skills which include: FactSet, iMoneyNet, Crystal Reports, CraneData, Rumba, Business Objects

SKILLS: MorningStar, Reuters Lipper/LANA, Bloomberg, Citrix, Confluence Perform and FundStation, Database IV, DST, GIS, Turbo Tax, GPW,

Command, CAPS, Microsoft Windows, Microsoft Excel, Microsoft Word, Microsoft Power Point, Microsoft Access.

REFERENCES AVAILABLE UPON REQUEST

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