Accounting Manager

David R. Trapp Senior-Level Financial Analysis Expert

781-***-**** 781-***-**** *********@******.*** Hanson, MA 02341

Dedicated, experienced executive with a proven record of career growth, unwavering company loyalty, and a robust ability to plan strategically while controlling financial efforts. Equipped with an analytical approach, extensive management acumen, and known success in fostering professional relationships in addition to intense accuracy in analyzing financial health from various aspects. A passion for manipulating figures and remaining abreast with stock market fluctuations make for an asset to any financially-focused team. Areas of Expertise include:

Mutual Funds

Corporate Accounting

Finance

Foreign Exchange Oversight

Investment Management

Unit Costing

Business Development

Profit & Loss

Financial Planning & Analysis (FP&A)

Revenue & Expense Tracking Analysis

Forecasting & Budgeting

Financial Reporting

Experience & Notable Contributions

STATE STREET CORPORATION Boston, MA 1989 – Present

Assistant Vice President & Accounting Specialist

Oversee the professional growth of enhanced custody efforts in Securities Finance. Successfully juggle all planning for the expansion coupled with general accounting activities.

Key Accomplishments:

Spearhead the success of strong professional relationships between departments and corporate teams to ensure deliverables are met, accounting team members are well-supported, and regulations/rules are being implemented.

Lead an entire team through the utilization of comprehensive understanding of daily operations.

Participate actively in process flow presentations and regular meetings in a clear and accurate manner.

Assistant Vice President & Financial Analyst

Credited with successful oversight of a plethora of State Street Boston sectors spanning an impressive career, including: the product control team, Valuation and Analytics Department, Corporate Accounting Department, Global Services Americas Division, information delivery team, Wealth Manager Services Division, Investor Services Mutual Fund Division, and Custody & Accounting Division. Manage direct/indirect foreign exchange trades, trading system reconciliation, off-market testing efforts, vendor invoice management/payment, and extensive financial reporting.

Key Accomplishments:

Entrusted as the SOX Coordinator to safeguard compliance efforts with the Sarbanes-Oxley Act (SOX) through collaboration with senior management, process owners, and global sites.

Liaised between the company and Global Markets currency traders as well as mid-level team members to lead research and evaluation of value currency options and interest rates twice daily.

Utilized leadership ability as the Corporate Accounting Focus Group Leader focused on boosting work morale through assessment of team feedback and creation of positive management strategies to implement.

Represented as a professional, prepared, persuasive presenter at Valuation Committee presentations in addition to consistently communicating with global sites.

Acted as the primary contact for Private Client Services while maintaining general ledger hierarchy for all divisions simultaneously.

Accepted responsibility for overhead expense assessment, expenditure accrual preparation, and implementing variance analysis in month-end flash reports in an effort to work closely with the Senior Vice President spanning 4 divisions annually.

Credited with the successful transfer of 100+ clients onto client-level profit & loss statements.

Relevant Proficiency

Technical Systems: Essbase, Oracle General Ledger, Longview Khalix

Trading Systems: Bloomberg, Reuters, Wall Street, Fenics

Education & Training

Master of Science in Financial Economics

BOSTON UNIVERSITY Boston, MA

Bachelor of Science in Finance

COLORADO STATE UNIVERSITY Fort Collins, CO

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