Professional Experience Assistant

Daniel Jean Philippe

* *** **** **, ******, MA, 021**-***-*** 0663 ******.*************@*****.***

Professional Experience

BNY Mellon

Partnership Accountant [contract] June 2015 to April 2016

Servicing the hedge fund Bridgewater Associates, LP

Prepared or analyzed trial balances and other monthly financial statements and reports.

Calculated fees or allocations according to guidelines outlined in fund or investor legal documents.

Assisted with audits and collaborated on financial statements.

Calculated NAV’s timely and accurately.

Reviewed and validated trades on daily funds.

Friends for Mission Nutrition Center, PétionVille, Haiti July 2014 to May 2015

Assistant Coordinator

Evaluated sustainable strategies and monthly food inventory.

Made recommendations to broaden scope of reach.

Recommended and helped implement income generating strategies.

Helped incorporate a health clinic within the existing structure.

State Street Corporation, Boston MA

Client Operations Analyst II June 2013 to June 2014

Acted as a point of contact for operational activities and client inquiries.

Monitored the performance of business units as it relates to the overall service delivery for the clients.

Ensured the Net Asset Value of the client’s portfolio are calculated accurately and timely.

Facilitated timely problem resolution to mitigate risk to the corporation.

Oversaw the workflow of newly hired employees.

Custody Analyst I February 2012 to June 2013

Supported the research and resolution of exceptions and inquiries related to cash and custody events.

Calculated cash availability in accordance with performance standards and client deadlines.

Processed all cash movements.

Researched and validate cash sweep and short term investment transactions.

Resolved discrepancies with transfer agent.

Submitted weekly and biweekly reports in a timely manner.

Reconciled actual activities with projected movements.

Bank of America, Braintree, MA

Teller September 2009 to February 2012

Performed transactions for customers in an accurate and timely fashion.

Identified customer needs, and offer them best options for their banking.

Made sure that safety measures are in compliance with regulations.

Made sure cash amount is within limits of corporation guidelines.

Education

University of Massachusetts Boston, College of Management, Boston, MA 2012

Bachelor of Science, Concentration in Accounting

Software skills: Windows Vista, Microsoft, Office Multi Currency Horizon and Bloomberg

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