Accounting Office

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Objective

To work in a challenging and professional environment where I can utilize and develop my talents, financial reporting skills

and analytical abilities.

Experience

US Bank Corporate Trust

Senior Portfolio Administrator

July 2009 Present

Serve as primary escalation contact in absence of Supervisor; responsibilities include assisting relationship managers,

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analysts and account officers with time sensitive issues that pose real financial risk, as well as ensuring completion of

daily responsibilities carried out by other team members

Execute short term investments, trade settlements and domestic and international money transfers; handle account

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reconciliation and trade input and verification

Assist in the audit of accounts and actively work on recovering outstanding payments

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Research credit agreements and indentures to analyze and interpret the nature of the investment being tracked and

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reported on; Use the information in the executed financial documents to set up the investment on Wall Street Office

Analyze and resolve discrepancy issues between the analytics team and the client

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Provide operational support among all function areas, clients, custodian banks, account officers, and trustees in reference

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to all reporting issues relating to CDO/CLO portfolios

Helped design a new database for the operations team which facilitated a more fluid and expedient system for incoming

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operational requests

Organize and conduct ongoing training sessions for all junior staff members

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US Bank Corporate Trust

Operations Administrator December 2006 July 2009

Analyze and process CDO loan notices provided by agent banks

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Communicate with agent banks and internal portfolio administrators to maintain specific loan operations within Wall

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Street Office

Responsible for running daily reports to view discrepancies within our tracking system

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Research any differences between received wires and the Wall Street Office loan and bond tracking system

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Education

Northeastern University Certificate in Accountancy September 2008 October 2011 (expected)

Financial Accounting I, Financial Accounting II, Managerial Accounting, Financial Reporting I, Financial Reporting II,

Financial Reporting III, Cost Accounting, Cost Accounting II

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Northeastern University B.S. Economics September 1999 September 2004

Relevant coursework includes Money and Banking, Investments, Corporate Finance, Organizational Behavior, Principles of

Finance I, Principles of Finance II

Skills

Microsoft Office (Word, Excel, Power Point, Outlook), Wall Street Office, Bloomberg, Moody’s and S&P, Lotus Notes, SEI

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