Accounts Receivable System

STEPHEN T PROCTOR

** ******-******* ***** ****: 905-***-****

Ajax, Ontario L1T-4N8 Cell: 416-***-**** ************@******.***

PROFESSIONAL EXPERIENCE

SELF EMPLOYEED 2010 –2012

Durham Region, Ontario

Co-Owner-Junior C Hockey Team

Effectively formed a Junior C Hockey team and consulted with partners regarding hiring of Team Management, Coaches, Scouts, Trainers, Players, and Volunteers.Assisted with Team Finances which included book keeping, accounts receivable and payables, organizing transportation for away games, handling movement of players throughout the year and organizing some of the team sponsorships.Assisted in the organizing of training camps and tryouts.

BMO NESBITT BURNS INC 1990 - 2009 Toronto, Ontario

Senior Administrator-Securities Lending Supported Traders in the Securities Lending front office. This included the monthly borrowing and submission of profit or loss to the Finance Department for securities traded in their Dividend Re-Investment (DRIP) account.Expedited on a timely basis, stock and bond borrows and loans with numerous clients through the Canadian (CDS ) and US (DTC) settlement clearing systems.Balanced, reconciled and initiated corrective action for the previous day’s activity in the Securities Lending system versus the firm’s in house system (ADP).Completed and submitted to the Finance Department, on a timely basis, all regulatory reports associated with the Securities Lending Department.Effectively interacted with external auditors to provide explanations regarding completed year-end reports.Monitored and initiated corrective action on a daily basis, all Canadian and US mark to markets, over collateralization with various counter-parties in order to reduce risk and exposure to the firm...Assisted in implementing new system upgrades which effectively cut down on processing times.Effectively trained, coached and mentored new employees. Assisted co-workers in the payment and receipt of fees and rebates with various clients to ensure all transactions settled on a timely basis.

Merrill Lynch Canada Inc. 1981 - 1989

Toronto, Ontario

Securities Settlement and Lending Representative

Provided timely settlement of securities through the CDS and DTC settlement clearing systems.Expedited on a timely basis all payments and receipts of fees and rebates with various clients.Balanced, reconciled and initiated corrective action on all month end security and cash positions with various clients,Monitored and effectively took corrective action for all cash and non cash over collateralization with various clients in order to reduce risk and exposure to the firm.

EDUCATION

Winston Churchill C.I.

2239 Lawrence Avenue East

Scarborough, Ontario M1P 1J9

Grade 12 Diploma

REFERENCES

Available upon request

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