Manager Account
Resume:
ASIM HASSAN
** ************* ***** #***********, MA_617-***-****
*****@*****.***
PROFILE: Dedicated professional with excellent organizational and
interpersonal skills. Excellent analytical, leadership and
project management skills, supervisory role, dedicated and
detail oriented. Expert in meeting deadlines, managing personnel
and projects. Able to adapt and cultivate in stressful and fast
paced environments also able to maintain relationships with
industry professionals.
COMPUTER: Proficient in Microsoft Word, Excel, Access, Power Point,
Front Page,
Active Server Page, Java Script, Mat Lab, Visual
Basic, Oracle/Developer,
Trained on SEC rules and regulations in the financial industry.
EDUCATION: Capella University
Doctor of Philosophy (PhD) in Organization and Management
(course work completed)-July 2009 -Continue
Boston University Boston, MA
Master of Science in Financial Economics, GPA 3.5/4.0 March
2008
Graduate Certificate in Analysis of Financial Market & Services GPA
3.67/4.0 December 2007
Sir Syed University of Engineering and Technology Karachi,
Pakistan
Bachelor of Science in Computer Science GPA 3.47/4.0 June 2003
AWARDS: Summa cum Laude Boston University June 2003
Plaque from John Hancock Co. May 2009
INDUSTRY EXPERIENCE:
State Street Corporation Boston, MA
11/2009-6/2010
Account Manager Mutual fund Services
. Supervision, train and mentor of junior level fund
accountants
. Supervise and monitor all transactions to ensure daily
prices and yields
. Assist with the daily review process with upper management
. Daily Communication with fund management,custodian and
client
. Supervise and approve expense, income and all types of fund
accounting transactions
. Review and approve security valuation process.
. Review and approve all derivatives transactions
. Review and approve all cash transactions.
. Meet deadline for daily deliverables and temporary
projects
. Experience with funds conversion
. Experience with Bloomberg and IDC terminals
Senior Fund Accountant Boston MA
4/2008 -11/2009
. Assist account manager to supervise and review the daily
operation
. Calculate correctly and accurately the NAV (Net Asset
Value) manually for each sleeve for multimanage funds
. Booking cap stocks, allocating ratios, monitoring net
assets
. Resolve and elevate issues in time
. Experience with various investment products (swaps, term
loan, derivatives)accounting transactions for income
and various types of expenses
. Derivative Specialist: knowledge of various swaps, book and
calculate with multiple brokers, verify and analyze
daily margins, analyze trade loans
. Pricing Specialist: analyze, research and systemize asset
identifiers\
. Recon Specialist: fulfill client inquiries, reconcile various data
among various vendors and accomplish daily, weekly and monthly adhoc
projects Strong working knowledge of Bloomberg and other pricing
terminals
Jp Morgan - Boston MA
Senior Mutual Fund Accountant 02/ 2008 -03/
2008
State Street Corporation- Boston, MA
Mutual Fund Accountant 01/ 2007 -02/ 2008
. Accounting of all transactions in order to determine daily prices
and yields .Assists fund supervisor with daily review process
. Performing daily and monthly review procedures as directed by the
fund accounting supervisor,
. Ensuring accurate calculation of Net Asset Value
. Performing tasks assigned by fund manager to ensure the accuracy of
fund records; ensuring the completeness and timeliness of
reporting to clients
. Communicating ideas and contribute to the development of the
department;
. Take prompt action to correct problems as required
. Ensure daily, accurate, and timely valuation of all assets within
assigned portfolios
. Prepare and reconcile monthly and weekly accounting proof packages
. Price the Money Market Fund and Calculate the yield and Net Asset
Value
. verify fund prices with different sources e.g. Bloomberg, IDC, and
Reuters etc
. Strong working knowledge of Domestic & Foreign fixed income
securities, equity funds, money market funds and derivatives
(options,swaps,futures,term loans) etc.
. Price the Money Market fund and Calculate the yield and Net Asset
Value
Citizens Bank of MA
Senior Banker, 03/2006-01/2007
. Develop and maintain important client relationships and generate
revenues from these relationships
. Create successful Business to Business and Business to Customer
channels
. Achieve the branch goals by achieving personal goals and business
goals
. Develop and Maintain business plan to create business relationship for
Investment products e.g.
. Pension Plan, miscellaneous Retirement Plans, and Mutual Funds etc
. Strong Working Knowledge of Banking Products e.g. Home Equity Loans,
Home Equity Line of
. Credit, Miscellaneous Mortgages, Miscellaneous accounts and Corporate
Bonds. Retirement Plans etc.
PC Homes Youngstown, OH 06/2005 -02/2006
Accountant,
. Maintain Company's Account Payable and Receivable
. Performed A/P functions, including purchase order entry and inventory
accounting.
. Processed monthly accruals; prepared checks, production documentation
and schedules; and reconciled bank statements.
. Introduced business process improvements that enhanced A/P functions,
established common vendor files, eliminated duplication and reduced
monthly processing time by 20%.
Premier Engineering Services Pakistan 09/2003 -03/2005
Accounting associate
. Maintain Company's Account Payable and Receivable
. Prepare Invoices for payments
. Ensure that proper approvals are in place and purchasing policy is met
References:
. Victor Mbuyi
Fund Manager
State Street Corporation
. Sandra Jan-Jacque
Account Manager
State Street Corporation
Contact this candidate