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Microsoft Office Management

Jersey City, New Jersey, United States
October 28, 2016

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609-***-**** Jersey City, N.J.

Portfolio Fund Management

Asset Management Investment Management Alternative Investment

Financial professional with significant industry experience and expertise with a strong commitment to high standards of quality and ethical behavior.


Prevented State Street Corp’s exposure to cash overdraft risks, tax audit exposure, subsequently saving costs on annual budgeting.

Organized and directed Interns in the development of their business skills.

Trained staff on implementation requirements for new accounting pricing systems.

Transitioned client accounts within test environments and approved the data to new database models.

Technical proficiencies include: Microsoft Office Suite Word, Access, Outlook and Advanced Excel ;Microsoft Project 2013; Microsoft 10 ;

Applications: Citrix (Enterprise PROD ;MCH / RKS), GPS, Geneva Advent, RMS,Bloomberg ; Reuters ; FactSet ; Markit Price


Account Resolution analyst, Bank of New York Mellon AIS, Somerset, NJ 2015-2016

Ensure cash exceptions in the AIS portfolio system are reconciled to the client and prime broker statements.

Prepared, processed general ledger journal entries in accordance to the GAAP guidelines.

Maintained the general ledger, including preparation and the update of system generated reports and statements. Provided monthly price validation reporting as assigned.

Estate Manger/Personal Home Health Coordinator 2012-2015

Managed household finances; Authorizing and maintaining household schedules and calendars.

Coordinated and oversaw multidisciplinary services to obtain optimum patient care.

Pricing Analyst/Fund Accountant/Officer J&W Seligman / State Street Corp-IMS, Berwyn, PA, 2000-2012

Initiated the pricing process, reconciliation of cash for funding to the Trading desk for derivatives and funds.

Updated subject matter exception assets to the internal system with relation to trading and market trends in complying with the OFAC group regulations.

Collaborated with the Options and Futures desk on assignments and expirations.

Analyzed and updated price exceptions, vendor files, processed corporate action events, updated trade entries to the trading level systems for the OTC and listed equity, fixed income, derivative, and foreign exchange markets, stock loan and, stock borrow capacities.

Investigated and resolved issues for the fixed income and asset-backed securities on paydowns, interest payments, accruals and, withholdings and prepared supporting documents for validation.

Prepared and calculated fees, capital calls, distributions, client deliverables, bank debts, balance sheets, P&L, processed redemptions and subscriptions, and assistance to assigned regulated audits.

Liaise with clients on income allocation, valuation inquires, and vendor price challenges with regards to variances.

Provided financial statements for clients, data mining and ad hoc reports for brokers and traders.

Reconciliation Analyst / Contractor, Deutsche Bank, New York, NY, 1999-1999

Provided reconciliation support to custodian’s client base in managing assigned funds.

Set up data mapping procedures for assigned equity and fixed income accounts and cross referenced data for system validation.

Oversaw internal controls to ensure adherence to internal bank and business line procedures and policies.


LasComp Institute of IT, Hackensack, NJ, Accounting and Bookkeeping Program

Intuit QuickBooks Pro

Microsoft Office Excel Comprehensive

Saint Anthony High School, Jersey City, NJ, Mathematics Finance

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