Resume Company – The Internet’s Very Best
The Following Text Is An Unformatted Professional Resume Sample
From The Writers At Resumes Guaranteed


ORDER YOUR OWN LETTER-PERFECT, JOB-WINNING RESUME AND IT WILL BE COMPLETED AS SOON AS YOU NEED!
Click HERE!



 

Jenny Sosa                                                                   0000 xxxxxx xxxx , xxxx , xxxxx 00000

xxx-xxx-xxxx                                                                                          abc@xyz.com

 

 

Profile                                                                                                                        

Ø  Offer solid experience in the financial industry, with comprehensive accounting and client servicing background.

Ø  Effectively develop and implement targeted action plans to maximize productivity, efficiency and profitability.

Ø  Proven value and dedication as a team member.

Ø  Exceptional ability to research and evaluate industry trends and use findings toward designing and executing innovative strategies.

Ø  Dynamic communication, presentation, relationship building and problem-solving abilities.

Ø  Excel at interacting with broad populations including management, staff, clients and external contractors.

 

Professional Experience                                                                                        

IMS Accounting Analyst Sr. - BNY Mellon, Brooklyn, NY                                               12/2008-Present

  Exhibit strong attention to detail and organizational skills in maintaining detailed and accurate accounting records on mutual fund, separate account, commingled trust and limited partnerships.

  Ensure critical compliance with all department procedures, as well as state and federal rules and regulations.

  Maintain full accountability for asset reconciliations, issue resolution and monthly tax reclaims. 

  Identify and report account record inaccuracies and review asset position discrepancies between the Mutual Fund system (InvestOne), and Custody (GSP/TAS) system on a daily basis.

  Conduct comprehensive review and analysis to determine discrepancies and reconcile differences to avoid NAV impact.

  Perform daily asset reconciliations, with strong focus on ensuring accuracy of security positions held within the funds.   

 

Fund Accountant, Department Outsourced - The Reserve, New York, NY                        5/2007-7/2008

  Experienced with domestic taxable and tax-exempt money market funds and bond funds and proficient with multi-class fund structure.

  Handled daily cash reconciliations as well as weekly and monthly custody statement reconciliations.

  Reconciled and updated general ledger sheets for fund portfolios.

  Maintained full accountability for verifying fund pricing and cash management and updating, verifying and posting corporate actions.

  Conducted comprehensive review and input of all portfolio trades to the accounting system.

  Proactively built and established key relationships and liaised with portfolio managers and custodian to promptly resolve issues.

  Helped prepare shareholder financial statements, NQs, Semi-Annuals, Annuals, NSARs, as well as assisted in annual audit.

  Prepared and sent S&P and iMoney.net surveys to corresponding third parties.

 

Data & Client Reporting Senior Associate - Morgan Stanley, Jersey City, NJ                  5/2000-5/2007

  Proficiently facilitated and executed financial activities supporting enterprise-wide operations including account reconciliation for domestic mutual funds, equities, and limited partnerships.

  Applied financial knowledge and organizational abilities toward effectively balancing and reconciling securities and cash discrepancies, as well as analyzing market activity including corporate actions, mergers and acquisitions, exchanges and spin-offs.

  Reviewed and prepared clients year-end summary statements in preparation of IRS 5500 Form.

  Performed reorganization analysis to calculate cost basis; updated month-end position and market value.

 

Client Associate - Chase Manhattan Bank, New York, NY                                               6/1998-4/2000

  Applied industry experience and strong communication skills toward acting as first point of contact in responding to customer inquiries, identifying client needs and delivering product/service education.

  Successfully promoted superior service and exceptional customer satisfaction by promptly resolving issues and preventing escalation.

  Processed client transactions and completed/submitted daily proofs while assisting colleagues balance daily proofs.

 

Education                                                                                                                   

Bachelor of Arts (Mathematics major, Business Administration minor) - St. Joseph s College, Brooklyn, NY, 1999

 

Technical Skills                                                                                                        

Bloomberg, Portfolio Accounting System, SQL, Microsoft Excel, Word, Outlook, Lotus Notes, and Internet Applications

<< Previous           Back to Sitemap           Next >>

Remember: Hire Us To Write YOUR New Resume
And We GUARANTEE That If You’re Not Working In 60 Days Or Less,
We’ll Revise Your Resume, Refund Your Money,
AND Give You $50 EXTRA!

Click HERE!