Sign in

Management Maintenance

New York, NY
February 25, 2016

Contact this candidate





Highly motivated, driven and experienced professional seeking a rewarding position in a well established organization that will lead to a lasting relationship.


Children of Promise NYC, Brooklyn, NY, March –May 2015

Financial Administrative Support Associate

Assisted with annual audit review.

Provided support to the President and staff when needed.

Maintained necessary budget control records.

UBS, New York, NY, October- December 2014

Fund Administrator (Consultant Position)

Responsible for calculating the NAV for mutual funds and fixed income funds.

Maintained the daily maintenance of mutual fund prospectus and tax compliance.

Prepared the financial books and records for annual review.

Fedcap Rehabilitation Services, Brooklyn, NY, August – October 2014

Outreach Specialist (Consultant Position)

Conducted daily outreach to clients who fail to report to mandatory appointments and services.

Responsible for recording and maintaining accurate data in Fedcap and HRA information systems.

Assisted with discussing the available range of services and benefits of participating in WeCare.

Interacted with clients on a daily basis.

Bank of New York Mellon, Brooklyn, NY, January 2007–June 2013

Fund Accountant

Responsible for unit investment trusts within Equity Team valued at $2.9B.

Researched and corrected discrepancies to ensure proper NAV generation.

Served as liaison between Custody Control team and Portfolio Management to ensure data exchanges with Transfer Agency and Pricing Services are accurate and final.

Reviewed and analyzed daily corporate action activities including: stock dividends, stock splits and cash mergers.

Collaborated with management to prepare financials for audit review and month-end close process.

Completed daily cash and asset reconciliations and adjusted breaks.

Administrated minimum term value within portfolio and coordinated termination of trusts.

Maintained and verified daily reports including variance analysis, expense accruals, NAV Comparison and exception reports.

Monitored general ledger account to maintain accurate circulation of transactions.

Completed quarterly Anti-Money Laundering (AML) and Know Your Customer (KYC) online training courses.

TIAA-CREF, New York, NY, July 2006- October 2007

Mutual Fund Accountant (Consultant Position)

Reconciled daily cash for Pension Cash.

Performed the monthly reconciliation of mutual fund accounts.

Reconciled dividend receivables and payables for pension account.

Confirmed foreign exchange contracts with executing bank.

Credit Suisse, New York, NY, March 2006-May 2006

Operations Analyst (Consultant Position)

Performed the maintenance of daily and month-end derivative statements.

Managed production of regular and ad-hoc client valuations including OTC, Cash Securities, Mutual Funds and FX options.

Liaised with Product Controllers and Middle Office regarding valuation issues and errors.

Constructed and monitored daily pricing and provided cash evaluations.

Performed daily cash reconciliations for pension cash and researched breaks.

The Dreyfus Corporation, New York, NY, October 1998– October 2005

Operations Accountant

Compared and reconciled outstanding items on bank statements to general ledger.

Prepared wire instructions to settle trades with custodians.

Collaborated with Portfolio Managers, Custodians, Transfer Agent and Brokers to verify account objectives and administrative requirements.

Prepared cost and position reports for Equity funds and reconciled daily gain/loss for accounts.

Processed and verified short-term trade activities for Equity, Fixed-Income, Municipal Money and Taxable Money Market funds.

Adhered to investment restrictions and objectives when processing daily security trading activities.


Microsoft Excel (Macro-Vlookups), PAS, Bloomberg, Charles River, Invest One, Datawarehouse, Lotus Notes, NYC WAY, All Sector


Associates of Applied Science degree in Business Administration, Kaplan University –2008

Contact this candidate