ANTHONY TODARO - CPA, CGMA

ad3f0f@r.postjobfree.com Phone: 732-***-****

linkedin.com/in/anthony-todaro

Hands-on accounting and finance professional with extensive experience directing financial operations within start-ups and global multi-billion dollar organizations. Demonstrated record of developing financial controls to improve reporting, budgeting, and strategic planning. Outstanding record of success guiding companies through critical organizational growth and restructuring. Strong leadership skills and record of mentoring and developing a highly motivated team.

Key Areas of Expertise:

Accounting & financial management Cross-functional team leadership

Financial & regulatory reporting Business strategy development

Financial operations Business planning, forecasting & analysis

US GAAP & IFRS Standards System conversions

Deutsche Bank Jacksonville, Fl 2019-Present

VP, Legal Entity Controller

Legal Entity Controller for Intermediate Holding Company (IHC) and the US Banking entities. Responsible for properly recording all transactions under US Generally Accepted Accounting Principles (US GAAP) and International Financial Reporting Standards (IFRS) in the general ledger for IHC (multiple entities) which includes managing critical partnerships with both regional and global Business Finance, Product Control, Treasury, Accounting Policy, Income Tax, Legal, Financial Reporting, Head Office Reporting, Operations, Internal Audit / SOx, and Technology. Financial reporting for multiple entities and Month-end financial analytics. Assist in annual audited financial statements. Manage team of 4. Support US Bank Reg Reporting.

HAITONG BANK/HAITONG SECURITIES USA LLC New York, NY 2008 to 2018 CFO - Americas (formerly Espirito Santo Investment Bank)

Developed and implemented the set-up of a start-up investment bank, including accounting policies and procedures (under US GAAP,& IFRS), regulatory reporting (Reg-Reporter: Call Reports, TIC Reports, Reserve Reporting etc), management reporting, SAP general ledger, loan accounting, head office reporting, tax reporting, accounts payable/receivable, Concur expense and Sage fixed assets. Core businesses included Project Finance (Infrastructure & Renewable Energy Finance – N. America, LATAM), Brokerage and Trading activities (Iberian, LATAM), Debt Capital Mkts & M&A.

Set-up a broker/dealer, including implementation of a Regulatory Reporting system (Net capital computation and Focus), and system conversion to new Oracle Cloud GL System.

Instituted SEC reporting and annual audited financials for Broker Dealer, implemented revenue recognition standard ASC 606.

Managed the Budgeting, Forecasting and Product Line management reporting processes for 1

Americas’ businesses and operations. Monitored core KPIs for business and operational areas.

Managed outsourced functions (e.g. audit, tax)

Instituted and managed Transfer Pricing Policies relating to SLAs between US entities and also between foreign parent and affiliated companies.

Partnered with the Human Resources as SME on accounting for payroll and related taxes/benefits. Built the performance-based compensation model for sales and trading teams.

Member of ALM Committee. Managed cash flow, funding & borrowings for the NY Branch, Mexico Rep Office, Mexico Subsidiary and Broker/Dealer subsidiary. EUROHYPO AG New York, NY 2003 to 2008

Executive Director, Head of Finance/Accounting

Managed all aspects of finance for the U.S. operations of this start-up, high-growth commercial real estate investment bank. Developed and implemented accounting policies and procedures under US GAAP and IFRS. Instituted the regulatory reporting (Reg- Reporter: Call Reports, TIC Reports, Reserve Reporting etc), for NY Branch and SEC/Focus reporting for broker-dealer, management reporting, accounts payable, fixed assets, Concur expense and SAP general ledger processing and reporting.

Supported numerous business lines, including: mortgage loan accounting/originations, syndications/securitizations and treasury/credit treasury products (trading desk, interest rate swaps, credit derivatives, total rate of return swaps, mortgage-backed securities, money market/funding sources).

Managed the daily product line P/L process and reporting to senior management.

Prepared business strategy documents for the accounting/development of new business platforms: investment portfolio of real estate fixed income securities and hedging (ASC 815), securitization platform (ASC 860), ABCP conduit and CDO platform (ASC 860/810).

Managed and prepared the Audited Financial statements and Notes for all U.S. Subsidiaries

(Broker/Dealer, ABCP Conduit and other SPVs)

Key project member for the system conversion to the Summit Front to Back Office Trading System. Personally implemented the ASC815/IAS39 hedge correlation testing, accounting and reporting.

Managed the budgeting and forecasting process for U.S. operations.

Liaised with tax advisor to ensure proper tax filings and proper tax accruals/deferrals per ASC 740/IAS12 accounting for U.S. entities

Other Experience:

HYPOVEREINSBANK Director-Product Controller & Operations Control CIBC WORLD MARKETS Executive Director - Bank Accounting and Reporting J.P. MORGAN, INC. Accounting/Financial Analysis Officer - Consolidations and Internal Analysis

PRICE WATERHOUSE (PWC) Senior – Audit (Banking, Leasing and Non-Profit institutions) 2

EDUCATION & CERTIFICATIONS

B.S. in Accounting Manhattan College

CPA CGMA FINRA Series 27 & 99

TECHNICAL SKILLS

MS Office/Excel/Word/Access & SQL, SAP, Oracle Cloud, Smartstream, CODA, Midas, Summit, Reg-Reporter, ACBS, Concur, Quickbooks 3