Microsoft Office Accounts Payable

HALAN PREVILOR Elmont, NY 347-***-**** *********@*****.***

PROFILE

Accomplished operations financial services professional with extensive experience in processing corporate actions, trade settlement processing and tax preparation. Experience monitoring the debt capital funding for all incoming and outgoing trades; processed cash and trade entries to maintain the firm's books according to the “balance & rule 144 act of 1933”.

Strong analytical skills in solving out of balance positions and funding

Ability to multi-task, strong knowledge of mandatory and voluntary corporate actions

Accounts payable, journal entries and depositing checks into client accounts

Skilled at domestic trade settlements with DTCC, Fed Reserve and physical stocks and bonds

Processed OFAC (office of foreign asset control for terrorism and financial intelligence)

Processed over $100,000,000 in corporate actions: voluntary and mandatory annually

Prevented losses by utilizing internet resources in virtual time

Resolved and processed, cash dividends, stock split, rights and tender offers

Called brokers on fail trades and broker dealer audit confirmation for open trades 30 days and older

Processed DWACS, rights and tender offers.

Excellent collaboration, partnership skills; and in writing operation procedures manuals

Proficient in Microsoft Office, pivot table, and excel.

Tri-lingual in French, English, and elementary Spanish

Licensed Federal Income Tax Preparer

EDUCATION

Metropolitan College of New York New York, NY

BBA & MBA Business Administration - General Management

EXPERIENCE

The Depository Trust Company of New York Jersey City NJ

Consultant 06/2015 to 01/2016

Processed audit Control for securities processing vault.

Processed corporate actions, voluntary and mandatory.

H & R Block Tax Services Hicksville, NY

Tax Preparer 11/2014 to Present

Researched and prepared tax product in compliance with tax laws.

Reviewed trust documents and processed forms 1040, 1040EZ, 1099-B, 1099-INT, 1099-MISC, 1099-R, 1098-T, 1099-E and 1040-X amendment(s). Processed form 1065 partnership

Researched the complexity of returns and stayed abreast of tax laws and regulations such as ACA (Affordable Care Act). Working toward obtaining of EA (Enrolled Agent).

Jackson Hewitt Taxes Franklin Square, NY

Tax Consultant 11/2013 to 04/2014

Greeted clients and reviewed documents to determine forms needed to prepare returns

Calculated form preparation fee according to complexity of returns

Prepared income tax form for individuals and small businesses

The Northern Trust Company of New York New York, NY

Senior Financial Associate – Operations 07/1992 to 11/2011

Executed multi-million dollar trades with major financial institutions on behalf of clients

Delivered and balanced bond redemptions; prepared bankers’ acceptance & commercial papers for trades, specialized in domestic trade settlements

Processed: corporate actions, voluntary, mandatory, mergers and acquisitions

Transferred routine and non-routine shares, Rule 144 clear stock

Processed and delivered DTC (book-entry, free trades), and Mutual Funds

Processed assets for DTC, FED, DWACS and ACATS; and transitions-new business and solved stock records exceptions; set up trades on internal data base from confirm trade ticket

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