ELI MOND
** ***** ******** ***, *** #*j 732-***-****
Highland Park NJ, 08904 ***.****@*****.***
SUMMARY
MBA and Finance Professional with over 10 years experience in financial services industry. Skilled in financial analysis, financial reporting, legal drafting, budgeting, compliance, accounting systems, taxes, computer programming, databases, and project management. Strong analytical, business and legal skills.
FINANCIAL/ACCOUNTING SKILLS
Fixed Income , Swaps, CDS, Futures, Options, Derivatives, Financial Reporting, Federal & Estate Taxation, FASB, GAAP, Budgeting, Forecasting, Fixed Income, Auditing, Derivatives Valuation, Regulatory Reporting, AML, Sarbanes-Oxley Compliance, P&L Analysis, and Cost Accounting, Accounting Systems, Monthly Accounting Close, Client Interaction, Compliance
TECHNICAL SKILLS
Operating Systems & Software: Bloomberg, Reuters, Visual Basic, C, C++, MVS, QMF, UNIX, NT, Visio, Excel, Access, Word, PowerPoint, Internet Explorer, Monarch, Lotus Notes, OLAP, SQL Server, Misys Banking System, Idom Reg Reporter, Crystal Report, Summit Banking System, SQL, DB2, Hyperion Essbase, Lawson Accounting System, Intellimatch, GEAC, PeopleSoft, Sharepoint, Oracle
PROFESSIONAL EXPERIENCE
NYU HOSPITAL, New York, NY 08/2009-11/2009 Financial/Business Systems Analyst-Consultant
• Responded to GEAC end-user support questions, and information requests using SQL and others.
• Generated and analyzed GEAC accounting reports including income statement and Balance Sheet.
• Placed monthly reports on NYU SToreQM Reporting Dashboard.
• Provided support for GEAC accounting system, general ledger and interfaces.
• Participated in the monthly close and upload general ledger journal entries.
• Setup Chartfield values and Trees in PeopleSoft General Ledger.
ROBERT LEWIS ESQ, INSIGHT , PARADOCS, New York, NY 05/2008-07/2009 Financial/Business Systems Analyst-Consultant
• Responded to Lawson end-user support questions, reports and information requests.
• Generated and developed reports in Lawson Report writer.
• Provided support for Lawson Modules including Purchasing, Finance, Supply Chain, General Ledger.
• Maintained Lawson vendor master file and upload journal entries into Lawson General Ledger.
• Processed daily interfaces for Lawson.
• Prepared and analyzed federal and state Estate and gift tax forms (706 and 709).
• Reviewed and extracted information from legal documents.
• Analyzed and developed financial reports using Excel, Pivot Tables and Access.
MORGAN STANLEY, New York, NY 04/2004-11/2007
Manager-IT Finance
• Uploaded annual budgets for IT finance into Hyperion Essbase.
• Placed and retrieved documents and reports on Morgan Stanley SharePoint Sites.
• Prepared and monitored annual and long-term multi-million dollar budgets in Hyperion Essbase.
• Worked in a team to make changes to Hyperion Essbase cubes , hierarchies and structures
• Interacted with Business users to gather report requirements.
• Participated in the monthly close process for GEAC General Ledger.
ELI MOND Page Two
PROFESSIONAL EXPERIENCE (Continued)
• Forecasted yearly and monthly product consumption and multi-million financial costs.
• Audited EDP systems to ensure compliance with company procedures and requirements.
• Used Visio to document existing business processes and implemented internal controls.
• Prepared quarterly and year-end corporate packages.
• Interacted with internal business and audit managers regarding financial results and ad-hoc requests.
• Developed financial accounting and planning reports in Hyperion Essbase.
• Participated in teams to update and migrate financial and accounting programs.
BAYERISCHE LANDESBANK, New York, NY 09/1999-04/2004 1999- 2004
Financial/Business Reporting Analyst
• Participated in the monthly close process.
• Setup new reconciliations, Intellimatch users, groups, balance pools and templates.
• Work in teams to upgrade Midas banking modules, and Summit banking modules.
• Support daily interfaces with P&L system, Summit Banking system and Misys Banking System.
• Prepared and analyzed regulatory reports including Call Report and Grand Cayman Report.
• Generated year-end financials including multi-million dollar income statement and balance sheet.
• Interacted with internal business and audit managers regarding financial results and ad-hoc requests.
• Developed accounting reports for product controller on swaps, fixed income and securities
• Generated and Analyzed the daily and monthly trends on the Profit & Lost and market risk reports.
• Knowledgeable in financial products including swaps, options and futures
• Setup and tested new financial products in the Summit banking system such as Credit Default Swaps.
• Worked with Middle Office to retrieve market prices for revaluation of asset-backed securities
• Reduced monthly workload by automating regulatory reports such as Grand Cayman reports.
• Worked with trading department to enhance an Access based risk management application.
• Developed VBA macros to download yield curves and future prices from Reuters and Bloomberg.
• Worked with end-users to draw up business requirements for development of applications.
• Developed and analyzed financial reports involving the reconciliation of securities.
STANDARD & POOR’S MONEY MARKET SERVICES, New York, NY 02/1997- 09/1999
Financial/Business Reporting Analyst
• Developed database programs in Fox Pro and Access for the accounting department.
• Designed financial reports in Lawson accounting system, including income and balance statement.
• Acted as technical liaison to Corporate Accounting.
• Implemented various accounting, billing and financial systems.
• Provided support for Lawson Accounting System, Oracle Financial Analyzer and Billing Software.
INTERNATIONAL COMMODITIES EXPORT CORP., Purchase, NY 06/1995-02/1997
Financial/Business Analyst
EDUCATION
New York Law School, New York, NY
J.D., June 2008
2009 FINRA Securities Arbitrator Training Certificate
Pace University, Lubin School of Business, New York, NY
MBA in Finance, May 2001 , Recipient of Pace University Graduate Scholarship
Yeshiva University, New York, NY
B.A., Computer Science, May 1995
Minor: Math and Accounting, College Award: Dean’s list
24 College credits in Accounting