Victor Rosario

** ******** **. ***. **

New York, NY 10002

917-***-****

acxxc7@r.postjobfree.com

Summary

Qualified financial professional recognized for the ability to alleviate risk and assess initiatives to eliminate exposure. Acknowledged for efficient performance, consistent work ethic, ability to lead by example, and a great team player who works well under pressure and quickly adapts to fast-paced environments. Extensive domestic and international corporate actions experience in the investment banking industry.

Professional Experience

St. Hilda’s & St. Hugh’s School, New York, NY Jan. 2015 – Nov. 2015

Financial Consultant, Assistant Administrator/Business Office

Responsible for posting entries in all aspects of daily and monthly school business (i.e. accounts payable, student billing, and general ledger).

oConfirmed receipt of purchase orders, matched vendor invoices with packing slips, and applied charges into accounts payable for weekly check payments.

oPosted journal entries into general ledger to record annual fund check, credit card, and cash donations.

oCreated monthly student billing charge statements for all current students (i.e. tuition, after school, full day care, and enrichment).

oImported, uploaded, and processed remittance reports for student billing payments received.

oProcessed credit card payments made through Diamond Mind for various issues (i.e. donations, fees, and sales).

oApplied individual charges, payments, and credits into student billing accounts.

oReconciled monthly bank account statements (BofA, Chase) by posting general ledger journal entries against school account statements.

J.P. Morgan Clearing Corp., Brooklyn, NY June 2008 – Aug. 2012

Transaction Specialist, Assisant Supervisor/ International Reorganization Dept.

Responsible for overlooking group which dealt with all aspects on international corporate actions including rights offerings, tenders and exchange offers.

oMonitored and reconciled internal suspense accounts to ensure they were balanced daily.

oChecked and approved all entries, both manual and automated, into clients’ accounts.

oSet up and approved all outgoing money wire transfers to counter parties and foreign depositories for payments of corporate actions.

oChecked and approved all Swift/Euclid instructions to local custodian agents for ongoing corporate actions.

oDaily correspondence with other corporate actions areas outside of New York. (i.e. Delaware, Hong Kong, London, Bangalore)

oAssisted in training and development of new employees.

Bear Stearns Securities Corp., Brooklyn, NY Nov. 1995 – May 2008

Transaction Processing Specialist, Senior Clerk/ International Reorganization Dept.

Lead clerk responsible for processing all corporate actions offers related to tender, exchanges, rights offers, warrants and bond redemptions.

oRetrieved and analyzed offer information from various vendors including Swift, Euroclear, and DTC.

oNotified account representatives of upcoming corporate actions.

oBalanced client positions on a daily basis, confirmed client eligibility, and overseas restrictions.

oSolicited responses and instructed overseas depositories prior to deadlines.

oProcessed all cash and stock entries into clients’ accounts.

oResponded to all inquiries regarding pending and completed offers.

oExperienced with all aspects of self clearing in several international markets.

Objective

To obtain a position where I can fully utilize the knowledge and experience I have gained at Bear Stearns, JP Morgan and St.Hilda's & St.Hugh's School.

Technical Skills

DTC

Bloomberg

Sub-Custodian Swift Messages

Euclid (Euroclear)

Microsoft Word, Excel, Outlook

• Blackbaud

• Tads

Contact this candidate