Franklin Templeton Investments – Fort Lauderdale, Fl., 11/2007 – 11/2009
Lead Analyst, US Products and Client Services
Managed Global efficiency projects.
Provided technical support for production units.
Maintained department databases.
Wrote cost benefit analyses, procedures, project status reports and User manuals.
BNY Mellon – Brooklyn, NY, 01/2007 – 09/2007
Assistant VP, Asset Servicing, Mutual Fund Accounting Manager
Â· Managed a team of eight Accountants.
Â· Oversaw the on time, error free production of daily NAV’s for publication to NASDAQ.
Â· Implemented and improved processes, procedures and team administration practices.
Â· Worked with technology groups to gain efficiencies and improve Client reporting.
JP Morgan – Brooklyn, NY, 09/1994 – 01/2007
Assistant Vice President, Investor Services
Â· Managed an accounting team of twelve Staff Accountants for largest pension fund client.
Â· Department representative to in-house provider of asset indicative data.
Â· Managed departmental and global initiatives within the line of business.
Â· Managed departmental electronic delivery operation for client reporting.
Â· Department representative on Committee charged with identifying business efficiency needs.
Â· Developed and facilitated departmental training for accounting department’s relocation.
Â· Managed system support, user test group, and in-house reconciliation development team.
Liased with IT group to resolve issues, implement upgrades, and prioritize projects.
Â· Managed four teams servicing the portfolios of insurance, far east, and central bank clients.
Assistant Treasurer, Investor Services
Â· Managed accounting team of ten Staff Accountants.
Â· Provided Client Services to resolve Client inquiries and issues.
Â· Reviewed global and domestic transactions for timeliness and accuracy.
Â· Reconciled and transitioned new accounts into the bank’s accounting system.
Senior Accountant, Investor Services
Â· Performed daily accounting tasks for portfolios assigned.
Â· Assisted Staff Accountants in the performance of their duties.
Â· Assisted Team Leader in reviewing work of Staff.
Staff Accountant, Investor Services
Â· Processed daily transactions for Client portfolios.
Â· Reviewed income accruals to ensure accuracy and validity.
Â· Prepared and rendered portfolio valuations within specified deadlines.
The Dreyfus Corporation, New York, NY, 06/1982-09/1994
Staff Accountant, Mutual Fund Department
Processed transactions for assigned Mutual Funds.
Reviewed income accruals to ensure accuracy and validity.
Reviewed the daily work of fellow Accountants.
Ensured accuracy of fund NAV’s and submitted to NASDAQ.
York College, CUNY, New York, NY
B.S., Accounting, June 1994
Intermediate skills in Microsoft Office
Experience with DST accounting system
Experience with SunGard Invest One accounting system and related applications
Experience with Bowne FundSuite reporting application and related systems
Intermediate Spanish (speaking, reading and writing)
Experience with alternative strategy investments