Vicki L. Texidor, MS

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

Clark, NJ 07066

732-***-****

acxcr4@r.postjobfree.com

PROFESSIONAL EXPERIENCE

CHUBB, Warren, NJ 2008 - Present

Treasury Analyst II, Treasury Cash Management (2012 – Present)

Performs daily cash management duties, including determination of daily cash position, payment execution, investment of cash balances.

Ensure all bank accounts are sufficiently funded and all extra cash is invested.

Manage and reconcile daily cash position in main Insurance Operations account.

Arrange intercompany payments according to cash availability.

Accurately record cash transactions with in PeopleSoft Treasury.

Facilitate the annual Recertification of Bank software users.

Complete accurate monthly and quarterly reporting for Operational cash flow reports and custody liquidity analysis by the 5th business day.

Explain differences between actual cash flow versus budgeted cash flow.

Reconcile Chubb Foundation’s custody account daily.

Provide a Quarterly Balance Sheet, Income Statement and Statement of Cash Receipts and Distributions to the Tax Department for Chubb Foundation.

Create and maintain good working relationships with various departments, such as Internal Investment Managers, Accounting, Tax and Centralized Accounts Payable.

Treasury Accountant II, Treasury Investment Operations (2011 – 2012)

Complete necessary bank activity to accurately record daily cash activity on bank custody statements.

Produce accurate and timely cash sheets to investment accounting.

Bank Loan performance and cash reconciliation.

Performance analysis of Canadian and European portfolios.

Support Investment Managers and serve as a liaison between them, custodians and brokers to ensure timely and accurate settlement of trades.

Maintain Investment Portfolios by interfacing trades through the software MAXIMIS.

Accountant II, Corporate Accounting (2010 – 2011)

Responsible for the Statement of Cash Flows quarterly

General maintenance of all the corporate companies within Chubb Group of Insurance Companies.

Prepared many year-end tasks including the Property & Equipment and Debt footnotes for form 10-K.

Prepare the monthly corporate expense estimate as well as analysis of the corporate expenses.

Prepare the quarterly Supplementary Investor Information packet that is released with the earnings release.

Responsible for setting up the expense reserves on a monthly basis.

Utilized knowledge of PeopleSoft, Excel and App Designer to improve current work tasks.

Worked on special off-quarter projects while completing monthly tasks.

Provide accurate and timely reports and schedules with minimal errors.

Accountant II, Investment Accounting (2008 – 2010)

Reconcile monthly cash sheets, trade and amortization reports as well as rolling the Schedule D for the Federal Insurance Company.

Responsible for quarterly and year-end statutory reporting for the Federal Insurance Company.

Utilize PeopleSoft queries and reports to research discrepancies as well as obtaining information, such as invested assets.

Utilize V-look up function in Excel to resolve discrepancies between various reports.

Prepare quarterly unrealized loss reports for Property and Casualty and Corporate stocks.

Prepare Chubb Insurance Company of Europe unrealized loss reports quarterly.

Point person between the Tax and Treasury departments for communications related to state tax credit bonds (CAPCOs).

Provide quality and accurate schedules to various departments.

Responsible for entering monthly journal entries as well as quarterly journal entries.

Assist department colleagues with various functions on the Bloomberg Terminal.

Analyzed quarterly investment income for US subsidiaries.

Analyzed quarterly Schedule B and research large purchases and sales.

Provided Bloomberg training to co-workers and created documentation for helpful tips.

BLOOMBERG LP, Skillman, NJ 1999 - 2008

Data Analyst, US Holdings & Insider Holdings (2003 – 2008)

Research feed information provided by SEDI, Canadian Electronic Disclosure by Insiders, in order to automate entry system.

Analyze and update Canadian insider information from proxy reports and SEDI, Canadian Electronic Disclosure by Insiders.

Analyze and update US insider information from Form 4’s, 3's, 5's, 13G's, 13D's and 14A's.

Analyze and update UK insider information from the London Stock Exchange and annual reports.

Manually enter and facilitate automated entry system of International and US portfolio holdings.

Ensure accurate information of weekly file consisting of substantial moves of Canadian & US insiders for Bloomberg News.

Data Analyst, Canadian Mutual Funds (1999 – 2003)

Increased database from hundreds of Canadian funds to 3,200 Canadian funds, open-end, closed-end and exchange-traded funds.

Researched fundamental data on 3,200 Canadian funds, open-end, closed-end and exchange-traded funds.

Created the exchange-traded funds on Bloomberg Database.

Submitted timely corporate actions on all Canadian funds.

Updated Fund Managers for Canadian funds and monitored the Fund Manager Login.

Fielded and resolved client questions and requests through internal help desks.

Developed close relationships with fund family representatives to improve processes for obtaining data.

Organized annual visit from President of Cannex, leading mutual fund vendor in Canada, and maintained monthly interaction.

Developed marketing products for the Funds & Holdings department.

CAPITAL ACCESS INTERNATIONAL, Murray Hill, NJ 1996 – 1999

Assistant Manager, International Bondholdings (1998 – 1999)

Promoted to Assistant Manager within two years of joining Capital Access.

Managed, trained, supervised and evaluated staff of eight analysts.

Developed the European pension fund and insurance company holdings database resulting in increased productivity and turnaround time.

Maintained and increased complete coverage of Canadian mutual fund, European mutual fund, pension fund and insurance company holdings database.

Re-evaluated and rectified pre-process and post-process reports regarding large positions and currencies.

Data Analyst, European Bondholdings (1996 – 1998)

Compiled, sorted, processed and verified European holdings.

Developed a database of European distributor information.

Trained, distributed work and evaluated part-time employees.

EDUCATION

KEAN UNIVERSITY, Nathan Weiss Graduate College, Union, NJ

MS Accounting, May 2007

Alpha Epsilon Lambda - National Honor Society, GPA 3.82

RUTGERS UNIVERSITY, Rutgers College, New Brunswick, NJ

BA Psychology, December 1995

COMPUTER SKILLS

MS Word, MS Excel, PeopleSoft, PowerPoint, Outlook, Bloomberg, Focus, nVision, Macros

BANK SOFTWARES

BOA CashPro, Citibank, BONY Workbench & Treasury Edge

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