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Manager Accounting

Location:
Albany, NY, 12205
Posted:
July 16, 2010

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Resume:

THOMAS K. MCMAHON

*** **** ***** **** ********, NY 12053

abmb34@r.postjobfree.com Phone: 617-***-****

OBJECTIVE:__________________________________________________________________

___________________

To obtain a career position within a sound company that utilizes my wide

range of skills from my education, various jobs and real world experiences,

that will give me the potential to grow and learn as a part of a team, as

well as an individual.

EXPERIENCE:_________________________________________________________________

___________

Nov 09 - July 2010 Citigroup - Citi Hedge Fund Services

Boston, MA

Senior Pricing Analyst

*Deliver monthly complex pricing analysis and price valuation scorecards to

clients using Bloomberg, Loan X, LPC and IDC price vendors, attend

meetings and work directly with clients on improving the overall workflow

of the project.

*Run daily Adhoc reports for the pricing of fund clients including common

stock, preferred stock, options, foreign exchange rates, futures, credit

default swaps, and bank debt.

*Provide a corporate actions and daily exposure report to the various fund

accounting groups to alert them of any corporate actions related activities

that may affect the specified securities.

*Respond and troubleshoot Virtual Tech inquiries from various groups within

Citibank in an accurate and timely fashion.

*Perform Bank debt pricing and analysis for over 30 hedge fund clients with

portfolios that exceed 20 billion on a monthly basis

*Provide price valuation analysis of brokerage statements, vendor prices,

on shore and offshore market values, and 3rd party research for clients as

needed.

*Special Projects as assigned

Jan 07 - Nov 09 The Bank of New York Mellon - Corporate Trust Division

Boston, MA

Trust Associate

* Administered more than 300 individual municipal trust accounts to

clients on a day to day basis, which includes daily reconciliation of all

the internal cash trial balances and monthly reconciliation of external

assets held outside the bank.

* Set up and closing out trust accounts and statements, performing money

movements and flow of funds through various trust accounts, setting up and

receiving wires, ACH payments, cash sweep instructions, and checks to

ensure payments and deposits are being done according to the legal

documents.

* Responded to daily overdraft reports and debiting and crediting

compensation when needed.

* Calculated and made annual principal and semi-annual interest debt

service payments to bondholders for municipal clients general obligation

bonds, variable rate demand obligation bonds, and bond anticipation notes.

* Responded to client inquiries via phone and email in a timely fashion.

Routinely meeting with clients to ensure their needs are being met and

working together to find new ways of improving practices and procedures by

providing an individual customized approach.

* Bought and sold Government Agency Bonds, T-bills, T-notes, T-bonds, Tri-

party Repurchase Agreements, State and Local Government Securities (Slgs),

and Money Market Funds, based on the permitted investment agreement set

forth in the trust indenture documents.

* Performed daily reconciliation of all internal operating accounts for the

Boston and Providence offices general ledger, DDA, and flow through

accounts.

* Worked with internal and external auditors in confirming client's

accounts are in compliance with the laws set forth by the governing

documents and state and federal government in regards to cash reserve

balances, investment authorization, incumbency certificates, tax identity

verification, and annual reporting.

April 05 - Dec 06 State Street Corporation

Quincy,MA

Trade Operations Specialist

* processed up to 10 billion dollars a day worth of transactions including

buys, sells, reclaims, failed trades, and wire transfers

* worked in a fast paced, deadline oriented environment while ensuring

trades and transactions were accurate and on time

* In charge of handling the buy, sell, and commercial paper desks on a

rotating basis and settling problem trades efficiently and on time

* worked closely with brokers, investment managers, security operators,

client representatives, and fund groups worldwide to provide accurate

accounting measurements for over 500 different funds.

* Worked as part of a team responsible for processing mutual funds and wire

transfers under daily pricing deadlines

* Processed security payment orders for portfolio accounting and handled

the joint repurchase agreement desk

THOMAS K. MCMAHON

188 West Shore Road Delanson, NY 12053

abmb34@r.postjobfree.com Phone: 617-***-****

2000-2004 McMahon Farms Blissfield, MI

Assistant Manager

*Assisted with overseeing a 2500-acre cash crop farm and house rental

business

*Kept various financial records. Supervised field employees, participated

in farm production, assisted in the maintenance of rental properties.

*Interfaced with various vendors and dealers regarding crops and pricing,

Learned the various steps in building and growing a business from the

ground up.

* Integral in growing the business from 1 parcel of land to 42 through hard

work and an understanding of business practices.

EDUCATION AND RELEVANT

SKILLS:__________________________________________________

* Michigan State University 1997-2001 East Lansing, MI

-B.S. Completed in Agricultural Business Management, spent semester

abroad in England, Ireland and Scotland

* Strong command of Microsoft Excel with extensive Macro experience

including the use of Pivot Tables and V Lookup functions, Word, Outlook,

Lotus Notes, Bloomberg, Ten Key Pad, ACS, Transtar, Bondmaster, Certmaster,

CTAS, E-Tran, Geneva and Eagle Hedge Fund Accounting Systems.



Contact this candidate