Accounting Management

RONNIE LUBIN

*** ***** ****** ********, ** *****

Home: 347-***-**** Cell: 646-***-**** E-Mail: ******@***.***

QUALIFIED ACCOUNTING AND BUSINESS PROFESSIONAL

Proactive Self-Motivated Computer Proficient Analytical Business Savvy

Dynamic and well-experienced accountant with qualifications supporting diverse industries. Solution-oriented with

excellent analytical/problem-solving abilities. Offer wide-ranging industry and product knowledge to troubleshoot and

solve any operational or accounting problem. Strong communication skills to easily interface with customers/clients,

staff, co-workers and superiors.

P R O FE SSI ON A L E X PER I EN C E :

ICON Information Consultants Houston, Texas 12/10 – 09/30/2014

Compliance Operations Business Analyst– Deutsche Bank-NY, NY

• Prepare daily, weekly, and monthly reports for multiple business lines.

• Produced weekly and monthly key metrics reports for senior management.

• Performed functional tests of newly built processes and technology solutions and trained end users.

• Participated in the implementation of Dodd-Frank Title VII AP Swap program.

• Perform daily, weekly and monthly account and data reconciliations.

• SQL queries of Employee Trading database.

• Daily Actime alerts research.

• Gathered functional requirements and wrote FRDs

• Updated business lines cost center mapping.

• Prepared procedure manual for application.

• Identified and escalated issues that arised during various stages of system implementation.

Aerotek New York, NY

7/2007- 6/2009 & 12/2009 – 4/2010

Compliance Operations Business Analyst– Deutsche Bank

• Maintained firm-wide Registration Filing and Licensing Database.

• Prepared and created daily, weekly, and monthly updates of database tables, queries, and reports.

• Compiled customized reports for users, business lines and senior management.

• Prepared weekly Position Monitoring analysis and reconciliation report.

• Produced key metric reports and ad-hoc reports.

• Extract data from source systems and produced in-depth analysis.

• Strong experience writing SQL queries and pulling data from relational databases.

• Performed UAT testing of AML Norkom case management system.

• Performed UAT testing Trading Surveillance application platform Actime.

Adecco Financial New York, NY

5/2005- 4/2006 & 9/2006 – 4/2007

SAP Analyst – JPMorgan Chase

• Tested accounting and mapping logic for SAP and MSA during general ledger conversion.

• Reconciled and resolved differences between SAP and MSA general ledgers.

• Analyzed and researched defects of accounting and logic rules.

• Performed manual front-end testing to check functionality of different modules.

• Developed and documented test plans, test scripts, test data, and provided support during test phases.

• Analyzed daily and monthly exception report, made necessary adjustment through SAP on-line entry, and PC upload to

balance accounts.

• Analyzed financial statement and preliminary monthly P&L statements.

• Communicated extensively with IT and LOB’s.

• Tested the accuracy of reports and queries.

Ronnie Lubin Resume 347-***-**** ******@***.*** Page 1 of 2

IMR New York, NY

4/2006- 8/2006

Consultant – CIBC World Market

• Trade capture and booking of credit derivative products, bond swap, loan swap, credit default swap, and total return

swap.

• Daily P&L calculation, analysis, reporting, and reconciliation.

• Prepared monthly financial key performance indicators.

• Verified and reviewed month-end pricing.

• Preparation of month-end reporting (P/L, Balance Sheets,Adjustments)

• Performed balance substantiation to general ledger accounts.

• Prepared documentation of B/S and P/L accounts substantiation for both internal and external auditors review.

Credit Suisse First Boston New York, NY 1/2005-

3/2005

Consultant

• Trade capture and booking of credit derivative products, swap, swaption, bond forward, credit default swap, caps, and

floors.

Barclays Capital New York, NY

2000-2004

Cash Control Analyst

• Performed daily FOBO reconciliations ensuring Product Controllers that p&l journal entries were correctly booked

between Risk Finance and Emerging Markets business lines. Products included swap, option, credit default swaps,

credit derivatives, fixed income, and emerging markets trades.

• Performed daily reconciliation of Summit versus SAP for various swaps accounts. Products included credit default

swaps, total return swaps, swaption, credit derivatives, and interest rate swaps.

• Performed daily stock record and cash reconciliation.

• Investigated and resolved unidentified/unapplied cash.

• Team member of migration project to automate the reconciliation process using SmartStream.

• Daily position reconciliation for futures held at New York Mercantile and Chicago Board exchanges.

• Resolved trade and cash breaks and ensured trader inventory and customer segregated equity positions for Collateralized

Finance/Prime Brokerage and Fixed Income business lines.

• Prepared requested document support for internal and external auditors.

• Communicated extensively with finance, product control, cash management, trade/sales support, and all clearance areas.

• Identified risk and key performance indicators using data analyses for review by business lines and senior management.

• Performed UAT testing of SAP accounting system.

• Performed UAT testing of Impact trading system.

Lehman Brothers Jersey City, NJ

1994-2000

Operations Analyst

• Researched and resolved money and pair-off breaks on fixed income securities and futures.

• Reconciled subsidiary accounts to general ledger. Maintained sub-ledgers for income/expense accounts.

• Performed UAT testing of new subsidiary accounting system (R&D).

• Researched and resolved outstanding interest compensation claims.

• Team member of migration project to replace Recon Plus with IntelliMATCH.

• Prepared month-end financial statements and analyzed balance sheets and income statements.

• Performed daily stock record reconciliation of whole loans and fixed income positions.

• Researched and analyzed abandoned property claims.

• Researched and resolved breaks relating to repo, rev repo, highly leveraged transactions and bonds borrowed.

E D UCATI O N :

Bachelor of Science in Accounting

Virginia State University Petersburg, Virginia

Additional Skills: Microsoft Office (Access/Excel/PowerPoint/Word) Intellimatch, Recon Plus, SmartStream, SAP, ADP,

DTC, Impact, GMI, Bloomberg,, MTS, ITS, TMS, R&D, DBS, MSA, Summit, CEDEL, Euroclear, Swift, OFS,

Portfolio, Norkom, Actimize, SMA, PeopleSoft, TurboTax, Platinum, QuickBooks

Ronnie Lubin Resume 347-***-**** ******@***.*** Page 2 of 2

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