Manager Service

TEHRAN N. SIMPKINS

*** ***** ***** *********, ** 30274

(C) 305-***-****

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

FINANCIAL ANALYST / STAFF ACCOUNTANT

Versatile, Accountant totally dedicated to the service and quality while maintaining strong work ethics and principles.

Excellent interpersonal skills with an ability to demonstrate interests, enthusiasm and motivation using a common

sense approach. Proficient at evaluating situations, analyzing facts and developing alternative courses of action in

order to increase and maintain levels of effectiveness. Form solid relationships easily and instill a high level of

confidence

COMPUTER SKILLS

Microsoft Office (Word, Excel, Access, PowerPoint, Outlook); WordPerfect; Internet Savvy, AS 400, Lotus Notes, and

PeopleSoft 8, InvestOne, Spectras, Oracle, SmartStream, Bloomberg, and Titan.

PROFESSIONAL EXPERIENCE

Financial Analyst October 2007 – January 2010

MetLife Investments - Tampa, FL

• Conduct, on a daily basis, a detailed examination of all transactions in assigned accounts

utilizing in-house Datastore system's on-line audit tools.

• Report and Post time sensitive items such as Foreign Cash, State Deposits special request,

renewals, new pledged assets and Corporate Actions.

• Obtain information from client service representatives regarding account related inquiries,

including details on contributions, not-in-bank assets, cash wires, and expenses.

• Prepare daily and monthly audit proofs of cash, security positions, and income collected,

including expense analysis, income entitlements, and monthly reviews of income accruals.

• Conduct daily detailed examinations of all transactions in assigned accounts utilizing in-house

Datastore.

• Performing STAT to GAAP and Ledger reconciliations, and period ending closings.

• Insure periodic reports meet scheduled delivery dates.

• Send exception notices instructing supporting departments to make the necessary adjustments

to upstream systems regarding security related transactions.

• Create and maintain a Client Profile for each assigned account detailing any unusual

circumstances (desk procedures).

• Reconcile and manage all Pledged assets for several different entities. Ensure that company is

in compliance

Portfolio Administrator April 2007 – October 2007

Bank of New York – Lake Mary, FL

Conduct, on a daily basis, a detailed examination of all transactions in assigned

•

accounts utilizing in-house Datastore system's on-line audit tools.

Obtain information from client service representatives regarding account related

•

inquiries, including details on contributions, not-in-bank assets, cash wires, and expenses.

Prepare daily and monthly audit proofs of cash, security positions, and income

•

collected, including expense analysis, income entitlements, and monthly reviews of income

accruals.

Conduct daily detailed examinations of all transactions in assigned accounts utilizing

•

in-house Datastore.

Performing PAR and NAV reconciliations, and period ending closings.

•

Insure periodic reports meet scheduled delivery dates.

•

Send exception notices instructing supporting departments to make the necessary

•

adjustments to upstream systems regarding security related transactions.

Create and maintain a Client Profile for each assigned account detailing any unusual

•

circumstances (desk procedures).

Perform other duties as assigned.

•

Fund Accountant May 2005 – April 2007

Franklin Templeton - Fort Lauderdale, FL

• Conducted, on a daily basis, a detailed examination of all transactions in assigned accounts

utilizing in-house Datastore system's on-line audit tools.

• Processed and completed month-end and fiscal year-end close and provide monthly operating

reports for management review.

• Maintained the fund’s compliance with various tax and regulatory rules.

• Prepared and analyzed financial statements and tax reporting schedules.

• Developed and managed budgeting process for the assigned funds.

• Assisted with internal/external audits, excise tax calculations and other projects or tasks as

assigned

• Participant of disaster recovery team.

• Collected and verified data, if needed reconcile any pending inconsistencies

Operations Manager February 2001 – January 2003

Oshman’s Supersports - Miami, FL

• Prepared payroll, conduct audits, order supplies, balance registers and currency vault

• Hired and trained new employees and boost/motivate sales

• Monitored all merchandise entering and exiting the store

EDUCATION

Bachelor of Science in Finance

University of South Florida - Tampa, FL, May 2005

Preparing for GMAT

Contact this candidate