Accountant

Katelyn M.BYRNE

** **** ****** ** • Norton, MA • 02766

Phone 781-***-**** • Fax 781-***-**** • E-mail *******.*.*****@*****.***

PROFESSIONAL EXPERIENCE

*/**** – 9/2011 The State Street Corporation, Quincy, MA 02169

Mutual Fund Accountant

Monitor and analyze cash and securities transactions on several multi-class general ledger accounts

Reconcile cash and fund share transactions, resolving discrepancies with transfer agent’s and custodian’s records

Account for all daily activity (purchases, sales, income accruals, etc.) accurately and maintain all required controls to ensure overall fund accuracy

Review security pricing information for accuracy and completion, along with all fund activity for reasonableness and research exceptions.

Maintain monthly supporting schedules for all outstanding items, as well as other records required for fund audits

Provide information needed to prepare financial reports for shareholder, director and management reports, in an accurate and timely manner

Responsible for the instruction of interns in all aspects of mutual fund oversight as well as month end and audit procedures

*Received managerial recognition many times over the course of employment for

exceptional effort and assistance of other teams within the department.*

10/05-12/2007 Wilmington Finance Inc. North Kingstown, RI 02852

Loan Review Specialist

Reviewed all mortgage documents for accuracy and signatures prior to funding and disbursement

Responsible for maintenance of broker database. Verified broker application package was compliant with company policy prior to recommending broker for branch approval

Compiled monthly Suspicious Activity Report (SAR) of loans with potentially illegal or fraudulent behavior on the part of brokers and title companies to ensure Sarbanes-Oxley Act (SOX) compliance

Informed regional staff of branch’s monthly progress via e-mail daily report of funded loans and new loan submissions

Assisted Operations Manager in the updating and implementation of the branch’s Disaster Relief Business Continuity Plan

ADDITIONAL EXPERIENCE

10/2006 -12/2008 Jazkat LLC, Norwood, MA 02062

Comptroller

Implemented cash control and financial procedures of daily business operations

Executed and reconciled monthly accounts receivable and accounts payable.

Ensured proper processing and categorized filing of all transactions along with the necessary source documentation

Aided in the preparation of yearly financial statements as well as tax documents.

Responded to vendor and customer inquires

PROGRAM EXPERTISE

Microsoft Excel - MCH - Citrix

Microsoft Word - Bloomberg Professional Systems - eHorizon

Microsoft PowerPoint - Quickbooks

*Trained in the use of multiple operating systems*

EDUCATION

March 2011 New England College Henniker, NH

Master of Accounting

May 2005 Norwich University Northfield, VT

Bachelor of Science in Communications

PROFESSIONAL AFFILIATIONS

Association of Certified Fraud Examiners (ACFE)

- Member 2010 - present

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