Accounting Microsoft Office

ALIYOU ADA

**** ******** * ******

Brooklyn, NY *1235

646-***-****

EDUCATION

● MERCY COLLEGE - Master of Finance - January 2000

● BROOKLYN COLLEGE - B.S in Accounting - June 1991

● KINGBOROUGH COLLEGE - A.A.S in Computer Programming - June 1988

WORK EXPERIENCE

July 1997 to September 2014

BNY Mellon

Senior Portfolio Accountant:

● Review and audit various transactions: Equities, Fixed incomes and Derivatives

● Preparation of periodic trust accounting reports for various corporate and public/state

institutions on a monthly, quarterly and yearly basis.

● Verification for accuracy of asset valuations against the transaction statements including: stock

splits, distributions, and mergers and acquisitions cost allocation

● Insure that all due principals, interests and dividends are collected.

● Isolate any problem associated with all security trades and, in case of bonds, making sure that

they reflect the proper principal and interest breakdowns.

● Assisting in the prompt resolution of any problems that is brought to my attention by other

accountants.

● Interact with Investment Managers in reference to various types of funds and financial

instruments.

● Communicating and working with account Administrators, the Performance Analysts and trade

processors on all matters relating to the completion of the audit.

● Maintain global portfolios for various clients in order to render timely and accurate multicurrency

accounting statements on a periodic basis.

● Process cash movement, FX, mutual fund trades and perform call back procedures for CMS

clients.

● Participate in various projects.

Computer Skills:

● Microsoft Office

● Fluent in various BNY Mellon applications: GSP, IMMS, ASP, CMS, IAS, SDE, Inform and Workbench

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