Manager System
Resume:
N er rie Gongora
Yonkers, New York 10710 *************@*****.***
Experience: BNP Paribas RCC- Jersey City, N.J.
Feb. 2009 to Reconciliation Analyst
• Worked with migration experts to review and detect new anomalies that were a result
Aug, 2013
of the recent migration of a new lending system, LoanIQ (LIQ)
• Investigated all rejected transaction caused by the migration of Atlas2 and LIQ
Systems and meet daily with Management to discuss a potential fix
• Revised departmental procedural manual pursuant to fluctuating system changes and
cross-train fellow team members on said changes
• Followed-up with Team Leaders to question and\or ensure anomalies are being
amended and if necessary provided journal entries to clear anomalies
• Performed month end reconciliation for multiple accounts
• Provide direction in the Manager’s absence
Apr. 2005 to BNP Paribas- New York, N.Y.
Feb. 2009 Reconciliation Administrator
• Monitored the cash flow movement of funds for lending activity generated by Midas
Lending System, Atlas 2 and Montran System
• Identified unamortized fee balances booked against expired loans and match assigned
debit and credit transactions on Intellisuite application
• Prepared monthly reconciliation for unearned interest paid and accrued interest
• Identified and informed team leader of commitment fee loan records that do not match
the Atlas2 general ledger account balance
• Reconciliation of daily core reports pertaining to lending MAG reconciliation process
that also includes queries, various management controls an aging reports
• Performed weekly calculations and updates on customers Borrowing Bases line of
credit.
Jul. 1999 to Sumitomo Trust & Banking Co., Ltd. – New York, N.Y.
Apr. 2005 Securities Operations Clerk
• Monitored daily activities for futures, options, interest rate swap.
• Worked closely with broker’s assistant to prepare variance report for price adjustments
• Confirmed and amended daily trades with Merrill Lynch, Salomon Smith, Nomura
Securities and Abrey Langston
• Reconciled daily and monthly interest received from Merrill Lynch and profit/loss
between Devon & Atlas System
• Converted foreign currency rates for brokerage payments
• Maintained IMM euro, T-note and T-bond accounts for future trade
• Calculated daily commission and initial margin
• Prepared the money trans worksheet for the funds transfer section
• Prepared ISDA confirmations for derivative products.
Education: Baruch College – New York, N.Y.
• Bachelors of Science – Major: Accounting
Graduated
Dec. 2002
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Qualifications Excel, Microsoft Word, Intellisuit, Atlas, Montran, Loan IQ.
Contact this candidate