Management Director

Location:

Posted:

June 06, 2010

Andrew Reilley

Brighton, MA 02135

********@*****.***

WORK EXPERIENCE

State Street Bank and Trust, Boston, MA

Fund Accountant, 8/08-Present

• Produce and verify daily financial statements, prepare proofs of account

balances, and enter and monitor general ledger activity to meet client

standards

• Daily pricing and reconciliation of Mutual Funds resulting in NAV’s that

can be sent out to NASDAQ in a timely manner

• Extensive knowledge of FACTS and MCH accounting systems

University at Buffalo Faculty Senate Staff, Amherst, NY

Webmaster, 10/07-5/08

• Designed and developed a professional website using

Dreamweaver and HTML code

COMPUTER SKILLS

• Microsoft Office: Excel, PowerPoint, Word, Access, Publisher

• Java

• SQL

EDUCATION University at BUffalo, THE STATE UNIVERSITY OF NEW YORK

Bachelor of Science in Business Administration, May 2008

Finance and Management Information Systems

GPA 3.08/4.0

RELEVANT COURSES

• Investment Management

• Advanced Corporate Finance

• Database Management

COMMUNITY WORK

Counselor, Camp Good Days and Special Times, Mendon, NY, Summer

2003 and 2004

• Worked with children afflicted with different diseases or who came from

abusive homes

Director, Running For The Kids, September 2004

• Coordinated a fundraiser that raised more than $3,000 for Camp Good

Days and Special Times

• Acquired and organized information from approximately 100 donors for

money to be sent to Camp Good Days and Special Times