JEFFREY LACY-WILSON

Rochester Hills, MI ***** 847-***-**** acym0t@r.postjobfree.com www.linkedin.com/in/jeffrey-lacy-wilson

SEEKING A POSITION IN ACCOUNTING

EDUCATION

Walsh College Troy, MI 3/2016 Present

CPA education requirements will be completed summer 2017.

Plan to sit for CPA exams late 2017

DePaul University, Kellstadt Graduate School of Business Chicago, IL Graduated 2008

MBA with an emphasis in Financial Analysis GPA 3.1

EXPERIENCE

H&R Block, Rochester Hills, MI 2015 2016

Tax Associate

Prepared individual tax returns including 1040EZ, 1040, Schedule A, and Schedule C.

Listened to the needs of customers and provided appropriate services and resources.

Provided workable tax planning objectives in order to improve subsequent customer returns.

Edward Jones Investments, West Dundee, IL 2014 2015

Financial Advisor (Trainee)

Offered investment opportunities and financial planning to local residential and business clientele.

Utilized internal CRM system to maintain customer information in order to provide appropriate services.

Received Series 7 and 66 licenses.

Northern Trust Company, Chicago, IL 2012 2014

Technical Coordinator for 3rd Party Fund Accounting

Reconciled daily and monthly pre-pricing and pricing packages for 10-12 billion dollar fund portfolios.

Completed morning cash and position reconciliation process for multiple fund portfolios.

Compiled weekly pre-pricing activities package for multiple monthly fund portfolios for 5 7 clients.

Resolved client inquiries regarding fund reporting results.

Led 2 projects with up to 5 direct reports assigned with the task of conducting audits on multi-million dollar

portfolios.

Deerfield Capital Management LLC Rosemont, IL 2004 2011

Senior Securities Administrator, Financial Operations Group

Compiled corporate accounting recordkeeping to facilitate prompt reporting to Controller.

Coordinated repurchase agreement (repo) settlements for real estate investment trust (REIT).

Facilitated repurchase agreement (repo) settlements for Government Arbitrage desk on several multi-million

dollar hedge funds.

Initiated training activities (including training module creation) for new personnel.

State Street Corporation Boston, MA 2003 2004

Fund Analyst, Treasury Services Division

Evaluated daily yields for multi-billion dollar master feeder fund portfolios.

Compiled the daily assessment of yield activity.

Efficiently assembled and disseminated the monthly expense budget report.

Researched and reconciled complex fund discrepancies.

JP Morgan Chase Boston, MA 2000 2002

Senior Fund Accountant, Investor Services

Supervised the daily work of 5 accountants and resolved intricate fund reconciliation issues.

Struck daily net asset value for multiple mutual funds in the Treasury and Securities Division.

Managed daily fund activity for multi-billion dollar mutual funds, including trades, capital stock, and

cash reconciliation.

Compiled regular gain/loss, income, expense, and variance reports.

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