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Financial Analyst Client Services

Philadelphia, PA
May 07, 2021

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Frederick Tuccillo

*** ******** *****, ******, **



Drexel University Philadelphia, PA

B.A. in Finance Graduated September 2019


KPMG LLP Philadelphia, PA

Business Process Group - EMC February 2020 – Present

Provide daily engagement management support related to financial analysis, risk management applications, and ad-hoc reporting to Partners/leadership of the firm

Analyze price modeling and investment/valuation analysis related to current engagements and new opportunities

Establish business partnering skills and communicate financial information in a concise and accessible manner to non-finance personnel and management

Track aging receivables and the coordination of cash applications to their appropriate invoice

Work on project accounting or analysis within a professional services environment and be comfortable with fast paced, fluid environment

JP Morgan & Chase Newark, DE

Fee Billing Analyst/Client Services April 2019 – October 2019

Calculated different fee types (performance and base) and distributed client invoices

Automated performance fee manual excel calculations using Revport to build a sequential block chain

Researched and compared client portfolios with an MFN in relation to obtaining their appropriate fee schedule

Monthly/Quarterly reconciliation of integrating custodian market values to internal database

Utilized various documents and in-house systems as well as excel to retrieve and interpret Fee Schedules for investment management clients

Timely & accurately responded to queries from clients, custodians and other JPMorgan Chase business groups

Completed various ad hoc financial analyses as requested by Account Management and Financial Control

Self-managed an open item list and promptly communicated issues to the team lead

Newmark Knight Frank Philadelphia, PA

Financial Analyst March 2018 – March 2019

Assisted in the preparation and production of presentations through statistical analysis and interpreted short and long-term trend data

Participated in the review of new deals and transactions and coordinated with others in the development of the financial plans

Performed economic research and prepared analyses of subjects such as rate of return, depreciation, working capital, investment and financial, along with expense performance comparisons

Conducted cash flow analysis and assisted with budget preparation

Performed general administrative functions when needed, including answering phones, typing correspondences, copying, etc.

Penn Mutual Life Insurance Horsham, PA

Financial Management/Investment Analyst September 2017 - March 2018

Performed due diligence for a $1.2 billion-dollar alternative investments portfolio on over 40 funds across Venture, Secondary, Buyout, Real Asset, Real Estate, Credit Opportunities, and Distressed asset classes

Built an excel model for and evaluated over 20 high yield energy and production companies as possible additions to a newly launched $100 million credit opportunities fund

Assisted in the internal pricing and financial modeling of various Structured Securities ranging in class from CLO, MBS, CMBS, and other Asset Backed Securities

Collaborated with the Tax Department and reconciled cash adjustments between three systems: Sovos, Blackline, and the General ledger

Organized Blackline, a third-party program which maintains account reconciliations, by removing unnecessary accounts to facilitate accounting operations

Created pro forma financial statements for four benefit plan audits and updated balances for the current year based on supporting documentation

Maintained a tracking file for accounting policies and communicated with various departments as needed

Performed tie outs of various documents (i.e. Audited financial statements, Board of Director PowerPoint Slides, Risk Rating Agency binders) which included recalculations and referencing balances to independent sources

Reviewed documents for reconciling taxes, fees, and checks

Northwestern Mutual Philadelphia, PA

Financial Representative Intern April 2017 - September 2017

Performed comprehensive financial analyses for various clients using data collected from conducting face-to-face consultations

Developed strategic needs based financial plans for clients based on a comprehensive financial analysis

Utilized social media, natural market and prospecting techniques to build a sustainable network

Attended and contributed to the presentation of findings to clients


Skills: Microsoft Suite (Excel, PowerPoint, Access, Word, Outlook), SAP, Argus, Bloomberg Certification (BMC Core), FactSet Certification, NJ/PA Life and Health Insurance, Salesforce, SAP, Launchpad

Interests: Football, hockey, travel, playing golf, hiking, reading autobiographies, researching new investments

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