Accounting Financial

Djemima Figaro-Nelson e-

mail:**********@*****.***

* ******* *****, *****, ** 08638 Telephone:

609-***-****

SUMMARY

MBA Graduate with over twelve years of experience in the mutual fund

industry, with the ability to work independently or in a team, pursuing a

position in a public accounting or financial services industry setting

where my skills and experience can be effectively utilized for increased

profitability.

EDUCATION

Rider University, Lawrenceville, New Jersey

Master of Business Administration, December 2006

Major: Finance

Bachelor of Science in Business Administration, May 1999

Major: Accounting GPA: 3.8

Minor: Spanish

HIGHLIGHTS

. Ability to analyze facts, draw conclusions and recommend course of action

. Ability to communicate information and ideas in speaking and writing so

others will understand

. Skilled in Microsoft Word, Excel, PowerPoint, Access, Bloomberg, Reuters,

TMS, Internet and

E-mail

. Fluent in French conversation, translation and writing

. Understanding of Spanish, reading capability

WORK EXPERIENCE

State Street Corporation - Princeton, NJ Oct 2009-Aug 2011

Senior Shareholder Reporting Specialist

. Utilized internal applications to generate schedule of investments

. Prepared financial statements including statement of assets and

liabilities, statement of

operations, statement of changes, statement of cash flows

. Updated Notes to financial statements to comply with current prospectus

. Completed tables in Notes to Financial Statements

. Reconciled GAAP records to Tax records

. Followed established procedures to ensure accuracy an thoroughness of

information within the

reports

. Completed all shareholder report checklists and organized report files

for storage

State Street Corporation - Princeton, NJ APR 2000-Oct

2009

Senior Trade Processor

. Ensured that trades are documented according to Standard Accounting

Procedures

. Reviewed and assessed accuracy of trades.

. Maintained contact with trading desks to verify trade information

. Trained and reviewed work done by staff trade processors

Merrill Lynch - Princeton, NJ June

1999-Apr 2000

Mutual Fund Accountant

. Performed the daily operations of several domestic and foreign equity

funds

. Reconciled cash; produced monthly checklists to ensure efficiency of

quality controls

. Maintained extensive contact with investment managers and custodian banks

in order to resolve

any discrepancy and irregularity

. Calculated daily NAV's of assigned mutual funds

Contact this candidate