Customer Service Financial

Edmund O. Mancho

PROFESSIONAL SUMARY:

MBA graduate with over 10 years of professional accounting and finance experience.

Performed various analytical services for clients such as Community Capital Bank, Lehman Brothers and

Citigroup in the financial service industry.

Background and experience with financial statements, financial modeling, budgeting and forecasting.

Project management and workflow analysis.

Client Reporting Specialist.

Equity reconciliation, portfolio management and data analysis

Used Excel spreadsheets for financial modeling and forecasting.

COMPUTER: Excel (V-look-ups, pivot tables), Word, PowerPoint, Access, Lotus Notes, Outlook,

SAP, Facets, AS400 (J.D. Edwards), Crystal Reports, Lawson, Peachtree,

Oracle, NetSuite, SunGard, Bloomberg, Client Inquiry and Praeeo.

EXPERIENCE:

Nov 16 - Current Realtor/Continuing Education

Premium Properties Real Estate Services

Taking some classes towards my CPA

Jan 16 – Sept 16 Senior Fund Accountant (Alternative Investments)

BNY Mellon (Contractor)

Reconcile client bank statements daily

In charge of daily pricing for various funds.

Responsible for the production of various client portfolio statements and Net Asset Value (NAV) Calculations at Month end. Also in charge of preparing the month end portfolio and NAV packages and submitting it to the client.

Reconcile accrual accounts, perform portfolio roll forward and Asset/cost reconciliation between BNY, Custody and Client holding.

Ensure timely and accurate processing of subscriptions and redemptions, and also record all expenses

Verify client trades on a daily base and ensure all security pricing is validated and verified using approved sources. Also make sure all discrepancies are researched and resolved in a timely and accurate manner.

Systems (Investone, Praeeo, Client Inquiry and Work Bench)

March 15 – July 15 Senior Accountant/Consultant

LeverPoint (Alternative Fund Administration)

Recorded daily accounting activities across multiple management companies

Prepared weekly cash reconciliations to provide the client with a summary of cash deposits and disbursements.

Enter cash and other necessary journal entries to provide an accurate ledger

Process accounts payable and treasury functions for multiple companies.

Prepared portfolio company accounts receivable invoices.

July 07 – Nov 2014 Senior Accountant: The YMCA of Greater NY (Corporate Office)

Reconcile over 20 plus accounts on a monthly base (cash accounts, balance sheet accounts, AR and AP accounts, payroll accounts, etc.)

Work with other accountants and the controller to complete the monthly financial close and generate financial reports for the various business managers, branch executives, the CFO and CEO.

Work with other accountants for the year end close, and assist the financial auditors with the year end audit.

Guide and assist business managers in over 28 different branch locations in the different boroughs of New York City. Create and generate various reports as requested

Perform various general ledger functions such as journal entries and account analysis.

Create and write scripts for business managers to guide them with their daily task, and help them in analyzing their financial statements.

Assist Controller with other analytical functions as assigned.

Reconcile and responsible for all credit card transactions in the entire organization

Financial Consultant / Analyst: - Sept 2003 – 2007

March 07 – July 07 Amnesty International USA

Perform bank reconciliation and account analysis

Investment entries and portfolio updates

Preparing journal entries and accrual analysis

Financial reporting.

July 06 – March 07 Albert Fried & Co. LLC (Brokerage Firm)

Assist CFO In day to day financial transactions

Perform accounts payable/receivable functions

Calculation of firm net capital on a daily bases for mgmt information.

Reconciling various customer accounts and updating security prices.

Updating general ledger and analyzing financial statements.

May 06 – July 06 Community Capital Bank

Performing bank reconciliation on daily bases.

Update and analyze general ledger accounts

Assist the CFO with the decision making process

March 06 – April 06 Itochu International (Textile Division)

Collect outstanding balance for 2004 and 2005

Reconciling accounts and resolving discrepancies b/w SAP and JDE

Coordinate documentation of cash receipts and identifying application details for weekly

payment.

Coordination with Itochu credit department and accounting department. Determine which accounts are delinquent and must be turned over to collection agency.

Delegation of staff duties.

Jan 06 – Feb 06 Lehman Brothers (private equity)

Assist finance manager in reconciling investment accounts and preparing quarterly reports

Participate and assist in the planning, execution and documentation process as assigned.

Assist in establishing policy and procedures to help improve the quality of data.

Identify any risk in the system and properly addressing or mitigating those risks.

June 05 – Jan 06 Fifth Avenue Jewish Synagogue

Track and input payroll information

Track invoicing and perform accounts receivable/payable functions.

Monitor and analyze general ledger accounts for month end reporting

Create and execute document control procedures related to invoicing, payroll and billing.

Nov 04 – April 05 The Ford Foundation

Liaison with grant administrators and grantees in the timely processing of grant payments

Reviewing grant contracts and grant notification letters of grantees

Filing and monitoring of grant payments

Transfer funds for employees and vendor payments on weekly check runs

Initiating monthly GMS Close

April – June 04 Citigroup

Resolving and monitoring subscriber inquiries for security classification services (Using CUSIP)

Primary liaison with clients, IT, and Operations to ensure a satisfactory and timely resolution to customer inquiry

Performed analysis utilizing Bloomberg and other research tools in trouble shooting and

resolving problems.

Updated financial information using SEI and SSB

Worked on an ongoing project to improve information presentation on client web site

Sept 03 - March 04 Health Now New York Inc.

Used Facets software to reconcile member accounts

Recorded monthly payments and terminated delinquent members.

Assisted customer service representatives with billing questions and member complaints

EDUCATION

Binghamton University (SUNY)

MBA, May 2003

Binghamton University (SUNY)

B.S. in Management (Concentration in Accounting), July 1999

Other License:

Real Estate License (Orlando, FL)

Other: Currently studying for my CPA Exam

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