Customer Service Accounting Staff

FAHIM IQBAL

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PH: 646-***-****

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EXPERIENCE

BNY MELLON, BROOKLYN, NY 07/09 to Present

SR. FUND ACCOUNTANT

. Lead a staff of five and 1,926 Fixed Income Unit Investment funds.

The funds consist of Municipal, Corporate, Global and mortgage backed

securities that are domestic and international.

. Perform Income and expense accruals on a daily basis

. Review all daily activity including redemptions, trading, and expense

accruals to ensure proper NAV calculation.

. Ensure all fees and expenses are accrued properly and charged on a

timely basis.

. Reconcile the funds securities, cash and units on daily and monthly

basis.

. Research the differences between the accounting and client systems

. Ensure all trades settled on time without any issue

. Review work prepared by other fund accountants for accuracy

. Train fund accounting staff/new hires

. Work with Auditors for the yearly audit

. Interact with sponsor to complete the daily activities and come up

with solutions in an effective and timely manner.

. Manage and monitor the timing and quality of client deliverables

. Budgeting of the mortgage backed securities on a monthly and annual

basis to ensure that the expenses are not exceeding the income

receivables.

. Pay Trustee, Evaluator, Sponsor, Miscellaneous, Tax Preparation, Audit

and Legal bills every month/quarter

. Calculate/distribute principal and income amounts to unit holders

based upon accruals on fixed income securities for mortgage backed

securities, municipal and corporate trusts and reconcile cash and

units to tie out with Shareholders.

. Closings for New deposit ; working up expenses, initial distributions,

cash flow, verifying bond information using Bloomberg system, sending

out wires and closing documentations to lawyers and the sponsor.

. Keep track and pay the organizational expenses for each fund, to the

various parties involved in finalizing a new deposit.

. Work closely with upper management in order to develop more beneficial

ways to complete daily work as well as update procedures, create month

end reports.

THE BANK OF NEW YORK, NEW YORK, NY

08/06 to 07/09

FUND ACCOUNTANT

. Income collection and verification

. Trade processing and reviewing all cash and security activity

. Ensure all trades settled on time without any issue

. Maintain mortgage backed securities on a daily basis through

verification of daily accruals and monthly pay downs.

. Verify daily accruals and activity of bonds including calls, sales and

redemptions.

. Performed expense analysis for all trusts at the close of the initial

offering period and prior to termination.

ASTORIA FEDERAL, NEW HYDE PARK, NY

10/05 to 08/06

CLIENT SPECIALIST

. Furnished current and accurate information on CD'S, IRA'S Mortgages,

Line of Credit, Checking and Savings accounts and special campaigns.

. Accurately resolved all product or service related inquiries and

issues precisely.

. Processed customer requests for non-dollar transactions and basic

financial transactions such as open CD'S and IRA'S accounts for new

customers, order statements and order checks.

AC MEGA COMPANY, NEW YORK, NY

05/02 to 08/06

BOOKKEEPER

. Prepared and recorded monetary receipts and deposits

. Maintained customer service, satisfaction and billing

. Responsible for payroll activities

. Reconciled company's bank statements by using QuickBooks and Quicken.

EDUCATION

Long Island University

May 2012

MBA in Accounting; GPA: 3.3

CUNY Queens College, City University of New York

June 2005

B.S in Economics; GPA: 3.5

SKILLS: Proficient in Microsoft Office Suite, Excel (Vlookup, Hlookup,

SumIf), Access, Bloomberg, QuickBooks, Quicken, Invest One and Yardi.

Contact this candidate