Financial/Operations/Accounting Professional
Resume:
JERRY P. FALZARANO
Yonkers, NY 10701
**********@***.***
Profile:
A financial and operations professional with several years of backoffice experience looking to bring his reconciliation, accounting, cash management and customer service skills to his next position.
Core Competencies Include:
• Strong problem solving, process improvement, reporting and analytical skills
• Effective verbal and written communication skills
• Organized and able to prioritize workload while operating independently
• Able to work effectively with peers and all levels of management
Professional Experience:
GE Capital, Danbury, Connecticut
Portfolio Analyst, Capital Markets
July 2009 thru July 2011
Managed relationships with 13 investors totaling over 1000 accounts worth an estimated $ 2.5 million dollars.
• Reconciled over $ 300,000 in total out of balances for GE healthcare, vendor and transportation businesses; successfully worked with accounting to clear items.
• Managed identification and posting of daily cash for 60 EFL healthcare deals, implemented and approved wires to investors per Master Agreements.
• Audited and approved 138 investor settlements and remittance wires per year.
• Analyzed and resolved investor accounts 30, 60 and 90 days past due; prepared and disseminated delinquency reports to investors on monthly basis.
• Implemented portfolio management’s decisions across applicable portfolios.
• Responsible for assuring timely review, follow up and maintenance of portfolios.
• Liaison with team members and departments report status of accounts as related to investment limitations.
Citi Capital/GE Capital, Harrison, New York & Danbury, Connecticut
Operations Senior Specialist, Franchise Finance
October 2006 thru June 2009
Transitioned 2,300 loans and 2.4 billion dollars in Franchise Finance business from Citi to GE Systems, received company impact award for success of transition.
• Identified and posted incoming wires, manual ACH payments, and deposits.
• Managed Daily ACH Validation and Invoicing reports for all accounts.
• Supervised the identification and posting of physical and lockbox checks; per Internal Control, prepared and maintained daily check logs with supervisor’s signatures.
• Reconciled open items listed on cash breaks and funding clearance reports.
• Managed weekly and month-end delinquency reporting.
• Managed syndicated relationships with outside banks; supervised the disbursement and receipt of funds per Master Agreements.
• Assisted internal and external clients in multiple capacities, resolved issues with sense of urgency and strong customer service skills.
Cramer, Rosenthal and McGlynn, White Plains, New York
Portfolio Accountant, Operations
March 2004 thru October 2006
Supervised and managed the reconciliation and posting of mutual funds and bank statements
daily/monthly.
• Collaborated with banks to identify research and post customer information to internal company system, INDATA, for all Private Client Group (PCG) Accounts.
• Reconciled custodian daily cash for CRM Small-Cap. Mid-Cap and Large Cap products with INDATA, ensured activity accurate and timely.
• Reconciled daily trade positions and NAV from prior business day, analyzed custodian statements with INDATA.
• Prepared monthly client reports for analysis and dissemination.
Marsh Inc., New York, New York
Analyst, Private Client Services (PCS)
September 1995 thru March 2004
Receipted and recorded commissions to archive new and renewal business from insurance carriers; reflected in monthly P&L for individual Marsh offices.
• Processed invoices and vendor management ensuring code compliance for accurate accounting with General Ledger.
• Worked directly with treasury to secure wire transfers and direct deposits, reconciling any discrepancies.
Education:
Fordham University, Bronx, New York
BA Communications (1993)
Related Coursework: Accounting and Bookkeeping for Beginners, Basic Principles of Accounting I & II
Computer Skills:
Microsoft Office, Oracle, Lotus 1-2-3 and Notes, Outlook, various business and accounting software applications.
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