Sales Accounting

Daimeon Savage

* ********* *****, *******, ** *0701 . Cell 914-***-**** .

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

Education

**** - **** ***** ******* ***** Ferry,

NY

Bachelor of Science, International Business - Summa Cum Laude

(GPA 3.9)

Experience

10/2012 - Present RR DONNELLEY INC.

New York, NY

XBRL/Financial Reporting Specialist

. Consult with clients from diverse industries taking the

lead on the XBRL Financial Reporting process, SEC requirements,

use of the systems that guide the XBRL process on the more

complex financial reporting projects for 10K, 10Q, 8k, & 20F

(quarterly 13F filing reviews)

. Revision of forms PF and 13F, as well as XBRL document for

accuracy, consistency and completeness. Effectively Managing

workflow, communications and timelines for assigned clients on

multiple, concurrent projects.

. Client leader/point person in creating customized, current

taxonomy documents using clients' recent filings.

. Determine and confirm if financial statements map directly to

the current US GAAP Taxonomy and track customers' filings and

compliance to SEC mandates.

. Participate in customer meetings presenting and explaining XBRL

information from Block Tagging to Detailed Tagging; as well as

in-depth concepts relating to individual files

. Apply knowledge of current SEC requirements for evolving XBRL

compliance requirements and address client/customer questions

related to their specific compliance requirements.

02/2012 - 10/2012 GOLDMAN SACHS

Jersey City, NJ Hedge Fund & Fund of Funds Financial Reporting

(Full time Contractor - Resources Global Professionals)

. Prepared, revised and filed forms 10-K, 10-Q & form PF

. Ensured compliance with SEC interactive reporting

requirements (XBRL)

. Reviewed and recommended correct XBRL tag for data segments.

. Tested mapping and proposed XBRL translation

. Reviewed proposed tags against SEC US GAAP taxonomies, and

ensured mapping accuracy

. Communicated and coordinated with external auditors (Ernst &

Young, RR Donnelley) to ensure that the proposed maps and tags

are correct.

08/2011 - 02/2012 HSBC SECURITIES SERVCIES

New York, NY

Business Development & Implementation Associate (Contractor -

Resources Global Professionals - full time)

. Conducted Due diligence research for fund on boarding and

implementation to the HSBC FS platform including, but not

limited to: OFAC research where compliance & credit risk is

concerned, reporting hits on PEPs, SDNs, and other anti-

terrorism designation findings. Revision and release of wires

on clearance by World-Check, fee proposals, coordination of

legal review of documents, pricing, officer & SCC background

World-Check.

. Sustained the requirements of the Business Development

team of HSS Fund Services including Business Implementation,

Credit, Sales, Legal, Client Relationship Management and

Accounting & Valuation.

. Interacted daily with global custody, accounting and

valuation, investor services and fund administration to ensure

smooth workflow of products between these groups. Maintenance

of various databases (OFAC, ICRO, SDN, World-Check) to track

client data including annual visits, client personnel and other

relevant client status.

. Provided on boarding preparation to ensure the timely

completion of requirements with respect OFAC on new funds, or

termination of funds, NAV calculation fees, Advent Geneva set

up, preparation of management reports including schedule of new

business, revenue related reports, profitability, etc.

11/2009 - 08/2011 PECO PALLET, INC.

Financial Administrator

Yonkers, NY

. Worked alongside employees engaged in the preparation and

maintenance of financial records, budgets, inventories accounts

payables, receivables, operations and logistics. Hands on

administration in annual reports, month end closing procedures,

ledger postings, accruals, reclassifications and US GAAP

adherence.

. Prepared accurate and timely reports such as monthly

financial status, monthly FICA reports, retirement, annual

budget, and creation of a comprehensive employee handbook.

Revised and reviewed daily PnL and Balance sheet as well as

Trial Balance reconciliation. Monitored/Maintained SAS70

document/schedules

. Administered Sales & Use tax filings in accordance with

Federal and State requirements, Managed sales tax, participated

in annual audit, as well as bi-monthly payroll administration.

Daimeon Savage

8 Lafayette Place, Yonkers, NY 10701 . Cell 914-***-**** .

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

06/2009 - 11/2009 G.E CORPORATE TREASURY - TRINITY CAPITAL MARKET

SERVICES

Senior Corporate Accounting & Operations Consultant (Robert

Half) Stamford, CT

. Streamlined the weekly cash reconciliation process by writing

macros and excel formulas to drastically reduce a 6hr task to a

3hr process, and still delivered an efficient month end mark

for cash.

. Revised and posted FASB 115 and 133 entries, reconciled

detail asset classification of balance sheet, income statement

& trial balance to State Street reports. Reconciliation and

detail verification of warehouse hedged trades and DB futures

margin, calculation of weighted average book value & insurance

amortization.

. Executed and recorded bonus, CDS premium, broker fee

expense, interest expense accruals & prepaid expense

reconciliation. Futures trade reconciliation, settled AP and

Inter-company balances from prior period.

. Prepared all corporate G/L entries, revision of all

nightly portfolio checks to clear trade issues.

03/2007 - 04/2009 ACUITY CAPITAL MANAGEMENT, LLC

Greenwich, CT

Fund Accountant/Operations Analyst

. Executed NAV and incentive fee calculations and analysis,

Management Company accounting, as well trade operations for

Fund, which peaked at approximately $600MM+ in AUM with both

onshore and offshore entities. Interacted on a daily basis with

custodial banks, execution of daily reports and tracking for

investment team, daily account balancing and maintenance, set

up of treasury and delivery instructions (SWIFT CODES), as well

as an accurate trial balance on a monthly basis.

? Maintained all treasury and margin

settlements/distributions, corporate actions, ISDA/CSA

agreements and documentation, input and maintenance of

collateral calls. Prepared form PF, quarterly 13F, registered

144a bonds, including SEC and prospectus filing and conducted

all subscription and redemption activities.

. Managed all trade settlement issues: trade breaks,

calculation of income/expense, correction of counterparty and

security, end of day pricing, last money, position

reconciliations.

. Ensured alignment of internal and external reporting and

proper management/compliance of managed accounts (fund of

funds). Ensured that valuations and collateral reports received

by Acuity from counterparties matched trade details recorded in

the investment book.

. Reconciled daily FX Forward, futures account funding,

options and fixed income analyses. Contributed to audits where

information/explanation was needed and supported preparation of

audits, as well as maintained client records, Prime Broker, and

investor relations as needed.

. Liaised with Prime Brokers and Counterparties to clear all

issues and outstanding queries with managed accounts and

Reconciling/Reviewing month end financials. Controlled details

for month end and quarterly investment meeting presentation

book, allocation of PnL and waterfall distributions.

. Prepared and managed fund performance review and analyses

for investor reports, assured internal control and compliance,

single name CDS & index CDX novation/assignment, termination,

confirmation and quarterly coupon fee calculation.

02/2006 - 03/2007 GLOBEOP FINANCIAL SERVICES

Harrison, NY

Hedge Fund Accountant

. Provided confirmation, clearing, document tracking, margin

and collateral management for OTC derivatives (Credit Default

Swaps). Accurately calculated funds' net asset values (NAV),

waterfall payments, record accruals, reversals, cash movements

and ledge postings.

. Worked with various products including equities, bonds,

swaps, options, FX, repos (repurchase agreements), serving as

liaison between clients and prime brokers/counterparties.

. Posted all cash and/or capital transactions, P&L allocations,

income, trades, etc. to accounting system (Geneva) and

management fee and general partner distribution calculations.

. Priced the fund portfolios, and escalated trade breaks

that required additional information to client daily.

. Reconciled funds cash to outside sources and between

custodians and accounting records, all positions, cash &

Prepared, in accordance with GAAP, annual reports and relevant

tax documents at year-end, as well as performed daily OTE

Reconciliation and calculated NAV on a monthly, daily and/or

weekly basis. Participated in regular rotation of trade

processing and other accounting processes, in order to prepare

the fund accounting system for the next day. Reviewed clients

from 13F for accuracy and consistency.

. Performed Independent pricing and valuation and fund

performance reporting and managed all aspects of operations and

trade/security movements.

. Worked with fund types including Stand-Alone, Master-Feeder,

Fund of Funds, Mutual Funds, Real Estate Investment Trust

(REIT) and Private/Global Equities.

. Worked with investor relations, and independently, on due

diligence projects for potential investors for fund managers

including, but not limited to, KYC, & AML policies and

procedures, arbitrage analysis and forecasting, from either a

fund accounting OR operations backdrop.

PERSONAL Fluent in Spanish, Outlook, Oracle, Principia (PAS), Advent

Geneva 8.0, Reuters Kondor+, Bloomberg, KYNEX, DTCC Deriv Serv,

Quick Books Pro (2003), MS EXCEL Applications (Pivot tables, V&

HLookup, macros, formula writing) US GAAP Taxanomy - Current

Year, EOL Xcelerate.

http://www.shashamanesunrise.org/about-us/the-board/advisory-board

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