Manager Account

Lucy Huang

*** ******* ****

Newark, DE *****

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

H (302) 292 - 0604

Profile Banking professional with over 15 years experience in Accounting operations. 5 years in Investment banking. Strong ability in analyzing, researching, problem solving, reporting and quickly understand workings of a complex processing system and general ledger systems across the infrastructure and their interrelationships and dependencies; with excellent desktop, spreadsheet and database skills.

Computer

Skills Microsoft Excel, Word, SAP, Recon Plus, TLM, Impact, Merit Business Objects, CDGL/GLW, PAC/SDAC, Scala.

Education Associate Science, Accounting, Goldey Beacom College, Wilmington, DE 2001 - 2005

Profession JPMorgan 500 Stanton Christiana Road 2009 - Present

Experience Equities – Financial Control - Analyst

• Reconciled CMIP Hedge Fund - Internal/External DDA custody account, MTM, Depo and P&L account

• Reconciled month end Structure Short Sales (Security, Forwards, IRS Interest Swap and Prevision)

• Reconciled daily Scala-GL and research, escalated any issued with MO/CSR and Mumbai P&L team

• Reconciled A/R account for FX/CDS accrual and posted month end billed commission and GAAP accrual

• Performed month-end closed reconciliations for various general ledger accounts and confirm the balances

• Performed monthly GLRS process

• Open/Closed Chart of Account for SAP 10 digit account and Account Maintenances Database to set up account in TLM

JPMorgan 500 Stanton Christiana Road 2005 – 2009

Mortgage Back Securities – Fixed Income Accountant

• Worked with middle office to ensure trade bookings agree between front and back office systems and ultimately the general ledger

• Performed regression test to migration Mortgage Back Securities (MBS) from Core to IMPACT security system.

• Processed and set-up Reserve payment, Good Faith Deposit and Extension Fees against with either PNL account or Cash settlement

JPM CHASE, White Clay Center-Newark, DE 1999 – 2005

Controllers Department– Suspense Accountant

• Created and distributed monthly financial discretionary accrual statement report and presented to senior managers for quarterly proof book meeting

• Researched and resolved discrepancies in suspense account and prepared financial transaction to ensured remains STARS and MSA equal balance on the same day

• Analyzed daily account balance, researched and resolved each difference, obtain detailed information as to the nature of the difference

• Provided and reported monthly verification for Accounting Control department, Third Party Verification for Chase Home Finance, General Ledger Reconciliation, and Substantiation

• Compiled weekly Operating Loss and Fraud Loss report to upper manager and Operational Risk

• Supported implementation for automatch to improve reconciliation efficiency and reduce manual intervention

• Imported online bank statement onto system to limit the manual process

• Processed weekly 3 way DDA, General Ledger account and Open Items proof to ensure all account balance

• Identified maintained documentation and sensitive information consistent with record handled and retention requirements

• Helped Escheatment – abandoned property

Lucy Huang

609 Nemours Lane

Newark, DE 19711

(302) 292 - 0604

CHASE MANHATTAN BANK (DE) Wilmington, DE 1997 - 1999

New York ARP Department – N. Y. ARP Reconciler

• Reconciled accounts for Internal ARP accounts

• Managed a group of assigned accounts for high volume and sensitive clients

• Assisted in the preparation of reconciliation documents in response to customer inquiries

• Resolved inventory control in regards to supplies and miscellaneous report

• Processed employee timesheets and trained new employee

• Resolved problems on the Reconcilement, PC, and office equipment

CHEMICAL BANK, Wilmington, DE 1995 - 1997

Check Adjustment Department – Adjustment Researchers

• Researched, located, and corrected discrepancies involving customer accounts

• Partnered with other departments, correspondent banks and federal Reserve Banks

• Researched and resolved charge off, Electric Funds Transfer adjustment for Account Reconcilement Processing department and processed general ledger entries

• Prepared End of Month Charge Off summary report to up line manager

AMERICAN DOCUMENT MANAGEMENT, Newark, DE 1994 – 1995

ERNST & YOUNG LLP, Newark, DE

Legation Department – Document Analyst I

• Researched and coded case pertinent information

• Distinguished documents according to type, following case specific coding guidelines

• Created document titles by analyzing content and subject matter

• Used of legal and financial terminology and handled over 100 type highly sensitive documents

CHASE USA, Wilmington, DE (Temporary assignment from Placers) 1994

Accounting Department – Accounts Payable / Receivable Clerk

• Paid purchase order, invoices for consultants, legal, subscriptions and office temps

• Reviewed all “check request” submitted for payment from NY, DE, TAMPA, and TEMPE

• Prepared vouchers for bank expenses entries

• Posted & cleared suspense items

BANKERS TRUST (DE), Wilmington, DE 1990 – 1994

New York Disbursement Department – Account Reconciler

• Reconciled issued, paid and canceled items for full and partial corporate disbursement customers

• Reviewed corrected or referred all paid-without-issue transaction

Account Set – Up Department – Data Entry Specialist & Accounts Set – Up

• Opened and closed Delaware and New York account on Collector and updated account to maintenance functions including name, address, statement cycle and tax I. D., etc.

Quality Control Department – Control Clerk

• Performed Cash letter research for Accounting and Research department

Any professional experience prior 1990 will be up on request on the interview

Contact this candidate