Accountant/Controller

Jaime Fluck

** ****** ***. *****: 215-***-****

Telford, PA 18969 Email: ******@*****.***

QUALIFICATIONS:

I am proficient at using such software and databases as Quickbooks, Word, PowerPoint, Eagle, CPORT, Peachtree, and Proseries Tax. I have also applied accounting principles in a corporate environment.

EDUCATION:

Bachelor of Science – Accounting, Major GPA: 3.0

Indiana University of Pennsylvania May 2007

664 Pratt Drive

Indiana, PA 15705

Related Course Work:

Advanced and Intermediate Accounting, Auditing, Accounting Principles I and II, Financial System Analysis, Cost Accounting, Federal Tax I and II, Legal Environment of Business, Business Statistics,

EMPLOYMENT:

• Bank of New York Mellon Financial Corporation/ Delaware Investments June 2007- Present

Philadelphia, PA

• Manage various accounts ranging from basic equity to complex fixed income

• Perform daily reconciliation of cash and securities for numerous managed accounts across multiple custodians.

• Communicate with custodians regarding any issues that affect the accuracy of the account records.

• Produce numerous reports reconciling holdings, market value, price, gain/loss, and income

• Identify all variances found and explain the cause/effect of the differences

• Create tolerance levels in basis points for variances and understand the impact on NAV

• Monitor foreign currencies through exchange rates

• Calculate returns from options and derivatives such as futures or hedge funds

• Track dividend and interest payments

• Make journal entries, manual adjustments, and other postings based upon cash flows and trade activity

• Prepare and analyze financial statements that include general ledger, cash flow, expense, investment income, gain/loss and holdings reports

• Compile month-end packages for each account

• Ensure all monthly, weekly, and daily work is done to standard and completed on time

COMPUTER SKILLS

Eagle Investment Systems, MRS Cash Reconciliations, Bloomberg Systems, Microsoft Office (Including advanced knowledge of Microsoft Excel, i.e. V-lookups, H-lookups, pivot tables, formulas)

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