Data Entry Accounting
Resume:
LORENZO LACCHIANA
Brooklyn, NY 11218
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PROFESSIONAL EXPERIENCE
AIG Asset Management Senior Business / Pricing Analyst
April 2011 – Present New York, NY
Provide daily prices to Treasury Desk on Securities Master List from price source vendors
Load manual prices into Global Pricing System to update PAM for accounting purposes
Maintain monthly Structured Product files received from brokers and update daily on price changes made by brokers
Monitor and analyze competitor price challenge requests from trading desks to notify the source of price and the logic of the
way price has been evaluated
Request to all Chartis Latin America offices on month end prices on securities that are priced by Latin America price vendor
sources for close of portfolio accounts for the month end
Review month to month reports for Chartis Latin America portfolios for any large Market Value movements
AIG Global Investments Equity Trade Support
June 2007 – April 2011 New York, NY
Data entry of all Asian, European & Latin American trades into Charles River Trading System
Responsible to transmit all trade activity to custody banks via SWIFT
Communicated to brokers and custodian banks on cash trades executed to settle before end of day deadline for portfolio
account cash projections on available cash
Monitored all daily affirmations and confirmations via DTC and will advise brokers on missing confirms to affirm trades
Reviewed fails report for all International and Domestic trades from custodian banks and resolve trade discrepancies with
brokers
Forwarded brokers all international allocations from Charles River for day’s trading via e-mail
Setup new securities into Charles River Trading System
Processed daily activity files and send to the clients via e-mail
Confirmed F/X trades with brokers on correct currency, rate & money over GTSS and e-mail
Notified clients and accounting group of changes made to trades due to traders correction
Reconciled account portfolios against custodian reports on missing trades and cash differences due to late trades and corrections
made
Setup accounts & amend any changes to clients instructions from the custodian bank on ALERT notifying brokers of changes
made
Notified custodian banks on wire transfers due to security traded that is to settle Free of Payment
Credit Suisse Asset Management Equity Trade Support
April 2009 – November 2009 New York, NY
Reviewed daily fails report from custodian banks and resolve unmatched & failing International fails with brokers
Responsible to transmit all trade activity to custody banks via SWIFT
Assisted trader on long positions with custodian banks before attempting to execute Short Sells for clients accounts
Transmit daily activity files to clients via e-mail
Notified clients on any cancel /corrects & corporate actions on clients holdings of securities
Updated clients cash projections on Futures Trading from day before trading with movement of contracts being sold and
purchased
Downloaded brokers reports on Futures trading and compared reports against Credit Suisse Asset Management activity to match
on commission & cash movement
Setup all new accounts & amended any changes to clients instructions at the custodian bank on ALERT and notified brokers of
changes made to ALERT
Lord Abbett & Co. LLC Supervisor / Equity Trade Support
September 1999 - June 2007 Jersey City, NJ
Responsible for the input, communication & settlement of all International & domestic equity trades, for approximately 250
accounts with a total asset value of $100 billion
Managed a team of individuals, providing support for both the International & Domestic Markets
Reviewed all Intl. accounts for projected negative balances and instructed the trader to execute F/X trades to cover the shortage
Acted as liaison between traders, brokers & custody banks for all trade settlement issues
Responsible for all daily affirmations and confirmations via DTC
Transmitted daily trade files to clients banks via e-mail, Internet & proprietary web applications
Transmitted and matched trade executions to brokers via Oasys & Global Oasys
Monitored Oasys for any discrepancies on allocations and notified the trader of differences
Identified and resolved all trade related issues as well as trade fails
Maintained broker and custodian settlements instructions in Merrin (MFTP)
Setup new accounts and administration details on all systems for trade flow processing
Processed trade corrections on trading and portfolio accounting systems
Applied specific tax lots allocations to trades as needed for Portfolio Managers and tax reporting
Data entry of IPO and new securities for the Portfolio Managers for trading and accounting
Processed trade activity files from trading system and imported them into accounting system
Sumitomo Trust & Banking Co. LTD Security Lending Administrator
May 1998 - September 1999 New York, NY
Updated and maintained spreadsheets in Excel on daily trade activity
Revised and distributed daily reconciliation reports for the accounting department
Performed comparison of monthly reconciliation reports with traders reports to manage price and rate differences
Screened all active files for any errors for the Internal Audit Department
Neuberger & Berman LLC Fixed Income Administrator
February 1996 – May 1998 New York, NY
Reviewed confirmation trade tickets against reports matching security descriptions
Created and inputted new entries for U.S.T Bills, U.S.T notes, FNMA, FHLMC, FHLB, GNMA & Municipal trades for
administrator
Assessed bank reconciliation reports to match with account balances via Shaw Data System
Reported and resolved any trade discrepancies with custodian banks
Performed Data Entry of weekly pricing of securities
Neuberger & Berman LLC Mailroom Clerk
September 1992 – February 1996 New York
Collated and delivered mail to various departments
Managed troubleshooting and performed simple preventive maintenance of machines
Maintain all delivery logs and report documentation to supervisor
Sorted through daily activity reports and distributed to portfolio managers
COMPUTER SKILLS
Proficient in Microsoft Word, Excel, Outlook, Bloomberg, Shaw Data System, PAM, Mer rin 6.0
( Macgregor Financial Trading Platform), Charles River, Oasys, Global Oasys, Alert, GTSS, SWIFT,
Reuters, IDC
EDUCATION
Franklin Delano Roosevelt High School, Diploma, 1992
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