Accounting Project
Resume:
Matthew S. Klein, CFA
Wilmington, DE 19806
**********@*****.***
OBJECTIVE
A challenging full time position within a firm where I can utilize my education, experience, and CFA charter in the field of accountancy or finance
EDUCATION
Completed the CFA Program in September, 2011
B.S. in Accounting May 2005 Wilmington University, New Castle, DE
GPA 3.45
RELATED EXPERIENCE
JP Morgan, Newark, DE
Senior Lead Operations Analyst December 2005- Present
• Provides global trade support across several legal entities for JPMC funding desks to ensure error free processing for multiple products such as time deposits, federal funds, and debt issuances
• Responsible for accurate settlement of transactions valued at approximately $200,000,000,000 across various currencies and time zones by leveraging several trade capture and settlement platforms to guarantee adequate funding for the firm
• Plays a pivotal role in system upgrades that require extensive testing and communication with technology teams and project managers
• Computes daily funding requirements for treasury accounts and inputs the corresponding end of day trades into our front end trade system upon verification of final funding calculations with the front office position traders
• Reports treasury department’s exposure to various entities for Eurodollars and Certificates of Deposit on a weekly basis to the Federal Reserve, including a list of our top 20 lenders for each product
• Verifies proper interest accrual on long term corporate bonds, thereby ensuring accurate monthly profit/loss reporting
• Ensures the accuracy in the amortization of premiums, discounts, and underwriting fees for our long term debt issuances
• Spearheaded our disaster recovery plan by assembling teams within our department to acquire the systems access and learn the transaction processes of our Europe and Asia branches in the event of any unforeseen events that may cause a work stoppage in our Mumbai back office
• Maintains weekly metrics of straight through processing rates and trade volumes for our certificates of deposit, commercial paper, time deposits, and federal funds
Delaware River & Bay Authority, New Castle, DE
Accounting Clerk May 2004 - November 2005
• Prepared/keyed in monthly journal entries
• Reconciled bank statements
• Assisted in toll reconciliation
• Verified accuracy of purchase card statements and transfer schedules
SKILLS
Proficient in Bloomberg, Microsoft Word, Excel, PowerPoint, Outlook, QuickBooks Pro, MUNIS, TSS, IRFE
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