KEITH NG

East Brunswick, NJ adr8se@r.postjobfree.com

646-***-****

BUSINESS FINANCIAL ANALYST

Exceptional background utilizing data from diverse financial and information systems to build tools and operational tools that remarkably improve organizational decision-making capabilities resulting in increased profitability. Excellent understanding of all phases of business projects for Mutual Fund, Hedge Fund, Private Equity and ETFs, especially FIS Enterprise (InvestOne) system. Skilled communicator, able to build strong working relationships with business partners and clients. Adept at using MS Excel and Access VBAs for financial report developments.

EXPERIENCE

Bank of New York, New York, NY

Senior Business Analyst, Vice President 2007 - 2017

Managed several business projects for Mutual Fund, Hedge Fund and Pooled funds through all phases of the project life cycle and worked effectively as part of a team.

Supported UAT testing, perform business verification of new functionality releases for system rollouts and post-implementation in production.

Participated in special projects involving risk managements, process improvement initiatives, regulatory reporting filings and fund mergers.

Provided web based financial report product training presentations to internal business users and external clients.

Built meaningful solutions and liaison with clients, business partners and IT for critical business issues

Maintained and developed controls, policies and procedures in accordance with business financial report requirements.

Developed business requirements to achieve strategic solutions, building consensus between business operators, IT, compliance and risk.

Implemented detailed Excel and Access control reports to track and support risk controls.

Developed and created automated financial reports with Excel VBA to meet internal and external clients’ business requirements.

Business Analyst, Special Project 2000 - 2007

Helmed build a state-of-the-art end-to-end Dissemination platform for a major Mutual Fund and Hedge Fund client, saving costs of $300,000.

Took on ride as a business expert to create over 50 efficient automated operations and control reports with InvestOne OLE report writer and Excel VBA, saving costs of 500,000.

Maintained and supported Apollo web site for both MF Accounting internal and external clients.

Reviewed, analyzed, and evaluated business processes, business systems, and user needs to create business requirements and functional design specification for Mutual Fund and IT related projects.

Ensured project’s design and business alignment of project development effects.

Wrote descriptions and analyzed user needs, systems functionality, and steps required in developing projects with best-practice methods and alternatives, conducting research and related fact-finding exercises as needed.

Senior Mutual Fund Accountant 1997 - 2000

Reconciled asset and cash positions between fund custody and accounting.

Performed transaction analysis with SunGard’s InvestOne MF Accounting system.

Prepared month-end position discrepancy and financial reports to clients

Performed final checks all the NAV prices and released to the clients via Internet.

Calculated rates of return for MF account and other performance measurement attributes.

ADDITIONAL RELEVANT EXPERIENCE

Lord, Abbett and Company

Mutual Fund Accountant

TECHNICAL SKILLS

Excel, Access, PowerPoint, SQL, HTML, Visual Basic, XML, Excel VBA, Visio, Monarch, Crystal Report Writer, FundSmith, OLE Report writer, FundStation (Confluence), Bloomberg API

EDUCATION

Master of Business Administration

University of Alabama at Birmingham, Birmingham, AL

ACCREDITATIONS

Bloomberg Product Certification, 2003

Bloomberg University

Database Administration Development Certification, 2002

Baruch College NY

NJ Life and Health insurance licensed

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