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Front Office Analyst

Location:
New York City, NY
Posted:
July 05, 2020

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Resume:

Momar Thiam

*** **** *** ****** *** *D • New York, NY 10039 • 646-***-**** • adects@r.postjobfree.com

OBJECTIVE

To obtain an Analyst position performing multiple duties related to general Accounting/Finance and utilizing strong technical skills and interpersonal skills.

EDUCATION

Master of Science — Business/Finance — in progress

LEHMAN COLLEGE - CUNY, Bronx, NY

Bachelor of Science — Accounting, GPA — 3.45, January 2014

LEHMAN COLLEGE - CUNY, Bronx, NY

Associate in Applied Science — Accounting, GPA — 3.46, June 2011

BOROUGH OF MANHATTAN COMMUNITY COLLEGE – CUNY, New York, NY

ACCOUNTING/FINANCE EXPERIENCE

Business Finance Control (BFC) P&L Analyst, June 2018 – Present

Bank of America, New York NY

Produce daily PnL Explain Reporting for various trading desks within the Municipal Banking and Markets Division covering highly structured products (Munis).

Reconciling Daily, Monthly and Year to Date PnL to the General Ledger.

Work Closely with Front Office, Trade Support, Technology, Market Risk, and Compliance.

Maintain a strong focus on controls and liaise with many different groups across the organization and globe.

Ensure that the Control Framework is in place for processes, identify control gaps and implement enhancements.

Embrace and proactively drive change. Identify flaws in the current processes, originate new ideas of how we can better support our Businesses and implement them.

Create/Open and mapped new trading books as well as making sure it stays active and keep tracks of auto retirement notifications.

Ad hoc, projects, Presentation and other various Finance initiatives to streamline daily processing and increase controls.

Product Control Analyst 2&3/Finance, January 2018 – June 2018

CITIGROUP, Getzville NY

Put together Profit attribution analysis presentation deck with the traders and senior managers once a month.

Check and submit management control assessment for files I am in charge at month end.

Prepare team meeting file and collect commentary for our entire desk P&L’s daily.

Revise and make sure our team posted all month end adjustments properly and accurately.

Product Control Analyst 2/Finance, August 2015 – January 2018

CITIGROUP, Getzville NY

Produce, reviewed and analyze the asset backed security P&L daily (back up for Emerging Markets, General Collateral and Short Term Swaps/Treasuries daily P&L).

Reach out to traders regarding variances between estimates and actual P&L and issue arising such as miss booking, incorrect marks, system issue or unexpected new trading activities or large adjustments.

Successfully post adjustment for interest, mark to market, MVA and IPV reserves, pricing adjustments, clean P&L etc…

Review Residuals and new activities, trades amendments and cancelations, threshold breaches and provide commentaries.

Create and send Email daily P&L flash to traders and senior management including commentary of the P&L main drivers or any items of the profit attribution over +/-100k.

Perform front to back office system reconciliations and reach out to middle office and front office systems teams to identify the cause for breaks and resolutions.

Answer to trader’s questions, requests and prepare ad-hoc docs. Daily.

Prepare and Send to traders and senior managers the summary of all of our P&Ls for North America matchbook including P&L flash we receive from APAC and EMEA.

Conduct month end P&L tie-out and post month end adjustments and true ups.

Manage and review month end files such as Fas159 adjustment, UFX files and upload into S2 product processor and UFX application.

Assistant Comptroller Intern, February 2011 – May 2011

EDUCATION AFFILIATES FEDERAL CREDIT UNION, New York, NY

Processed daily deposits of approximately 150 checks or more, and balanced the general ledger.

Recorded all checks from customers’ deposits, payments of loans and services.

Deposited checks at the TD bank, up to $200,000 daily.

Located discrepancies, made corrections and prepared bank reconciliation.

ACCOMPLISHMENTS

Citi bank promotion to Product control analyst 3 January 2018.

Dean’s list for fall 2009 at BMCC College and fall 2011, 2012 at Lehman College.

Lehman College, Champion - CUNY College Soccer Championship, fall 2011,and 2013 CUNY All-star

CUNY Scholar-Athlete for fall 2011 and fall 2012.

Cum Laude and Golden Key honors and Member of BMCC Accounting and Business Club, 2010 – 2011.

BMCC, Champion - CUNY College Soccer Championship Fall 2010.

Lehman College most valuable player 2013 – 2014

SKILLS

Fluent in English, French, Wolof.

Proficient in Microsoft office and strong knowledge of QuickBooks Pro and Peach tree

Profit and loss, Financial Statements, Bank Reconciliation.

Organizational, leadership, communication and analytical skills

Quick learner, proactive, highly motivated and a team player.

Ability to solve problems and work independently and have sense of urgency.

Willing and always ready to take over new tasks, adopt new techs. And programs.

Ability to work under pressure and strong organizational and multi-tasking skills.



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