Client Service Data Entry

RENEE G. ABRAHAMSEN

**** ** **™ CIRCLE, OCALA, FL 34482, 610-***-****, ********@*****.***

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Results oriented professional with broad knowledge of accounting and client service. Proven ability to manage operations and administrative projects.

Outstanding working knowledge of operations function Analytical mind - succinct, candid communicator

Versatile: collaborator or independent, self-directed worker Initiative-taking

Professional demeanor

.,, r5c,1 ~~ - ?ER ['\JCE

MARCH 2015 - NOVEMBER 2024

FIRST STATE TRUST COMPANY - INSTITUTIONAL TRUST OFFICER/AVP Administrator on a variety of trust accounts; pension plans, 401k plans, escrow accounts, charitable trusts, and escrow accounts. My responsibilities in this role as the account administrator are as follows: Fees charged correctly.

Processing payment of plan expenses

Aiding with all audits

Processing all client requests for rollovers and lump sum distributions Reconciliation and balancing accounts

PROFESSIOt\JAL f.X.Pl:.RIE:.r-.CE

AUGUST 2013 - MARCH 2015

KFORCE - CONSULTANT AT UBS TRUST COMPANY, N.A. - PERSONAL TRUST DOCUMENT REVIEW AND REMEDIATION PROJECT

Reviewed personal trust files to evaluate compliance with trust documents and departmental procedures and verified that:

Legal documentation completed.

Accountancy procedures and BSA, AML, KYC, OFAC and CIP regulations followed. Real estate, unique assets and life insurance accurately reflected on trust accounting and vendor systems.

Fees charged correctly.

The handling of Reg 9 reviews, discretionary distributions, client complaints and potential conflicts of interest followed the procedures

Remediate personal trust files to ensure compliance with trust documents and departmental procedures. Calculated trustee fee undercharges and overcharges. Recommended decisions to Management about the fee undercharges and overcharges. Recommended decisions to Management about any compliance issues with the trust accounts. 2008 TO 2013 New York Private Trust Company Wilmington, DE TRUST OFFICER/VICE PRESIDENT

Administer a variety of complex, fiduciary accounts, assuring a superior level of client service. Administer various estate accounts, collecting money due as well as paying the taxes and other obligations of the estate.

Distribute remaining funds of an estate account to heirs, charities, and trusts, according to the decedent's will and/or state laws.

Distinguish between diverse types of documents and make judgments in matters requiring exercise of discretion.

Ensure that Delaware office is in full compliance with all applicable statutes and regulations. Aid in account set-up and preparation of materials for management committees. Provide account administrative services to NYPTC, operating subsidiaries, private label trust companies and other business channels.

Process initial and annual account administrative reviews 2005 TO 2008 Harleysville National Bank Wayne, PA

TRUST OPERATIONS ADMINISTRATOR/TRUST OFFICER/ASSISTANT VICE PRESIDENT Administer Trust Department operations and administration to provide efficient and prompt delivery of a high level of client service.

Maintain trust accounting system, installing upgrades as provided by vendor. Proactively looking for opportunities to streamline operational and administrative tasks to improve delivery of client services

Book assets into accounts and coordinate movement of securities with brokers, mutual funds, and custodians

Process trades as directed by administration.

Process discretionary distributions as approved by Trust Committee Coordinate movement of funds between money market vehicles at account level and departmental transaction accounts at the bank

Balance broker, mutual fund, and bank account statements to system on monthly basis Review set up of new accounts on trust accounting systems, close accounts as needed 2002 TO 2005

STAFF ACCOUNTANT

Harleysville National Bank Wayne, PA

Responsible for accurate performance of accounting responsibilities in a professional manner Perform a variety of routine calculating, posting, and verifying tasks. Ensure the bank is in balance daily.

Daily reconciling and correction of general ledger accounts Responsible for the daily preparation of the daily cash flow analysis of the bank's cash position Daily and monthly reconcilements of all cash items Responsible for the monthly reconciliation of bank statements tDUCATION

2005 - 2008

BA - FINANCIAL MANAGEMENT

lmmaculata University

2011 - 2012 Cannon Trust School

CANNON TRUST I AND CANNON TRUST 11

PROf ESSIONA L .A.CTIVITIES

CHESTER COUNTY BAR FOUNDATION ASSOCIATION

COM MU \JITY ACTIVIT ES

HABITAT FOR HUMANITY

UNITED WAY - CHESTER COUNTY HOSPITAL MAY FESTIVAL VOLUNTEER BRANDYWINE VALLEY SPCA - VOLUNTEER

lmmaculata, PA

Boston University

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