Analyst

Denis W. Delancy

****North West ** Road, Coconut Creek, FL 33066

***/***-****

*******@***.***

Summary Experienced professional with over twenty-one years of Asset Management, Portfolio Management and Treasury Analysis. Possess excellent interpersonal, analytical, and organizational skills which can be utilized to effectively improve Operations and Customer Satisfaction.

Employment Franklin Templeton Global Investments, Nassau, Bahamas

Portfolio Analyst – Oct 2006 – May 2007

• Analyzed portfolios, worked with portfolio managers in assessing relative review of portfolios.

• Handled client directed activities (e.g. cash flow requests, tax gain/loss generation, holdings reports and any mandate changes).

• Performed monthly balancing procedures including reconcilement of security holdings, pricing and Market Values to custodians.

Franklin Templeton Investments, Fort Lauderdale, FL

Portfolio Analyst –Nov 2004 – Oct 2006

• Maintained detailed accounting records for all transactions affecting assigned funds (Mutual Funds, Equity, Debt Fund, Fixed Income, etc).

• Reconcile the foreign cash balances and the short term investment fund (‘STIF”) in the portfolio system to the custodians.

• Prepared monthly Client packages.

• Performed audit on Client Internet packages.

Citigroup, Inc., Fort Lauderdale, FL

Portfolio Analyst – Nov 2002 – Sep 2004

• Reviewed Treasury Liquidity reports to ensure that all offshore legal vehicles were within cash limits.

• Worked with thirty-three International countries, ensuring completion of their daily, monthly and yearly transactions to be processed.

Funding Analyst – Jun 1995 - Nov 2002

• Analyzed daily positions of the IBF and Nassau legal vehicles for the Offshore Processing Services with total assets of Twenty-six billion dollars.

• Prepared weekly reconcilement of the offshore assets and liabilities ensuring that discrepancies were properly documented and corrected.

Funding Manager –Aug 1992 – Jun 1995

• Managed the daily operations of the IBF and Nassau funding desk for the Offshore Processing Services with total assets of Twenty-six billion dollars.

• Ensured that the department was in compliance of all quality and procedural Standard Operating Procedures.

Education Commercial Programming Unlimited. New York, N.Y.

Fundamental Accounting/ Data Processing

References Available upon request.

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