Accounting Financial
Resume:
FLAVIO V. SAMPAIO
Sunnyside, New York 11104
203-***-**** ● *******.*******@*****.***
PROFESSIONAL EXPERIENCE
Netplus Capital, LLC, Investment Analyst, New York, NY ● March 2013 – June 2013
• Acted as a centralized point of contact with our clients’ financial institutions in order to provide ongoing analysis and
informed decision making
• Conducted account consolidations, financial statement analysis and investment research to best achieve clients’
financial objectives
• Maintained and ensure the highest level of confidentiality and privacy of our clients
• Worked with relationship vendors to determine which investment funds are best tailored towards our clients’ goals
• Performed daily administrative tasks to ensure that the firm operates in an efficient and orderly manner
The Bank of New York Mellon, Unit Investment Trust Fund Accountant, New York, NY ● August 2006 – March 2013
• Managed daily maintenance, distributions and portfolio accounting of closed-end and equity funds
• Investigated discrepancies documented on the Cash Asset Unit report and worked to reduce and eliminate risk for our
clients and shareholders
• Served as a liaison in the Deposit/Withdrawal At Custodian process by electronically requesting the movement of
units to the Depositary Trust Company at the request of our clients
• Analyzed foreign portfolios to create a report of missing or incomplete tax documentation that would allow investors
to benefit from the most favorable tax opportunity on income payments
• Ensured that all corporate actions and daily trades are processed accurately and efficiently
• Collaborated on daily redemption files to track units redeemed at the liquidation price
• Calculated expenses, final principal and income prices for terminating funds
• Facilitated custom in kind creations and redemptions for shareholders in order to utilize maximum taxation efficiency
• Completed fund accounting due diligence on trusts during year end annual reporting by confirming that all
information is reported accurately prior to being sent to our client
• Updated general ledger transactions within our sponsors foreign trade portfolios and processed wire payment
instructions on settlement day
Fairfield County Bank, Commercial Lending & Finance Intern, Ridgefield, CT ● June 2005 – December 2005
• Researched lease expense/income contracts and created spreadsheet schedules
• Worked on portions of on-line Omega program Financial Accounting for Lenders
• Audited and tracked fixed assets and reconciled discrepancies
• Analyzed and compared industry figures of outstanding construction loans
EDUCATION
Northeastern University, Boston, MA
• Bachelors of Arts in Economics, minor in Business Administration, May 2006
KILLS
S
• Fluent in Portuguese (Brazilian)
• Conversational in Spanish
• Proficient in Microsoft Excel, Word, Internet-based research, Bloomberg
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