Frederick Tuccillo
*** ******** *****, ******, **
856-***-**** adl8gq@r.postjobfree.com
EDUCATION
Drexel University Philadelphia, PA
B.A. in Finance Graduated September 2019
WORK EXPERIENCE
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 & INTERESTS
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