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investments accounting treasury finance insurance reporting Resume
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| Desired Industry: Finance/Investment |
SpiderID: 29494 |
| Desired Job Location: New York, New York |
Date Posted: 11/10/2009 |
| Type of Position: Full-Time Permanent |
Availability Date: |
| Desired Wage: |
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U.S. Work Authorization: Yes |
| Job Level: Experienced with over 2 years experience |
Willing to Travel: Yes, 50-75% |
| Highest Degree Attained: Masters |
Willing to Relocate: |
Objective:
SUMMARY
A proven analytical, goal-oriented professional with finance, treasury and global banking experience.
Demonstrated leadership in identifying, designing, and implementing investment processes, measuring, and evaluating outcomes.
Highly organized with the ability to manage multiple projects, balance priorities for short-term and long-range goals, and meet deadlines / budget constraints.
A strong work ethic combined with a commitment to excellence in all projects undertaken.
A team player, working effectively with all levels of management in accomplishing objectives.
Excellent communication and presentation skills. Strong proficiency with computer programs, and applications.
Experience:
EXPERIENCE
(June 2005 – present)
Investments/Accounting, Treasury
Financial Reporting, Consultant
Quanta, Ltd., NY, NY
Property/Casualty Insurance - (Ticker: QNTA)
•Assist SVP/Controller with preparing 10Q’s/10K’s, Statutory statements, investment accounting, audit and SOX compliance
•Interpretation of GAAP pronouncements, accounting treatment & impact, FAS statements, and flux analysis
•Perform wire transfers (CHIPS, SWIFT, FedWire, RTGS), controlled disbursement analysis, float, lockbox & bank services study
•Develop and produce interrogatories, disclosures, audited financials; cash concentration, liquidity, and availability schedules
•Letter of credit, limited partnerships, and private equity administration (drawdowns, commitments, collateral, capital calls, returns)
•Quantitative analysis and performance attribution (benchmarks, asset allocation, valuation, sectors, weighted return)
•Liaison for regulation agency, examiner, auditor, custodian bank, investment manager and insurer
•Coordination - US operations, Bermuda, Europe and Asia reporting, consolidations
Sompo Japan, NY, NY
Property/Casualty Insurance - (Ticker: SJA)
•Portfolio accounting & investment analysis (MBS, ABS, Corporate bonds, Treasury/Agency, Equities, disc notes, CP, swaps, FX)
•Reconciled information provided to the actuary to cash disbursements recorded in the general ledger
•Developed STAT & GAAP investment schedules, cash accounting reports, responses to NAIC
•Prepared/filed tax returns in (50) US States, counties and city government – (ZERO fines/penalties)
JP Morgan, NY, NY
Investment Bank - (Ticker: JPM)
•Management reporting for investment bank, treasury services, originations, fixed income securities
•Implemented system updates, security procedures, cost cutting opportunities, and chart of accounts - SOX 404, FAS 115, 133, 157
•Designed and coordinated statistical data and schedules, financial forecasts, risk and analysis
•Provided investable cash figures to management, exposure to foreign exchange fluctuations
Highmark Blue Cross Blue Shield - (April 2001 – June 2005)
Investment Analyst (Treasury)
•Maintained investment database, general ledger and treasury management systems
•Produced board presentations in accordance with AIMR/GIPS standard (yield, quality, performance, income, 401k, pension)
•Assigned rights to user accounts, installed data fixes, upgrades, data security protocol
•Preparation of property, casualty, life and health financial statements - GAAP, STAT (NAIC filing, investments, income, AM Best)
•Conducted the compliance monitor program (concentration, duration, vendor, risk)
•Designed, developed, and launched website
Bank of New York Mellon - (May 1995 – April 2001)
-Sr. Analyst (Treasury, Loan Products)
•Developed plan, forecasts, budgets, and actual results, variance analysis
•Conducted a Product Offering Study and assisted in implementing new plan for operating units
•Performed ROI and NPV calculations, profitability analysis of securitizations
-Investment Advisor (Mellon Private Asset Management)
•Managed over 300 client accounts in accordance with terms of the governing instrument or contract
•Maintained a continuous program of communication with clients, verifying account objectives (income, risk, tax & estate plan)
•Implementation of options strategies, wire transfer instructions, proprietary funds, and trust language interpretations
-Accountant (Mellon Institutional Trust & Custody)
•Client reporting for corporate managed accounts, custody & accounting services (Aetna Insurance, AXA, AIG)
•Provided settlements, NAIC prices, designations, buy/sale, holdings, income and gain/loss report(s)
•Coordinated investor financial package - Statement of Net Assets, Statement of Transactions, Projection of Cash Flows, Outlook
Education:
EDUCATION
Masters of Business Administration - MBA
Katz Graduate School of Business, University of Pittsburgh
Bachelor of Science – Finance/Accounting
The Pennsylvania State University
CONTINUING EDUCATION
Mathematics of Finance
Columbia University
United Nations advanced certificate
Long Island University
LANGUAGES
Spanish, German, Italian, Japanese
Skills:
Bloomberg, StatPro, JP Morgan Access, Princeton Financial Systems (PAM), Sungard, PeopleSoft, Fiserv (Freedom), MicroSoft Office (Excel, PowerPoint, Access, Word), CAMRA, Premium Pro, NAIC (AVS, VOS), ThompsonONE, Deutsche Bank PIMS, Mellon CMS/IAS, Solomon, Workbench, Oracle, Adobe CS3, Baseline, SEI, BONY Inform, Hyperion, Crystal, BondEdge, BARRA, WINGS, Essbase
Additional Information:
•Certified Treasury Professional (CTP)
•Notary Public - my commission expires 07/19/2013
•Dale Carnegie Training graduate (award recipient)
•Association for Financial Professionals (AFP member 2001-present)
•Board of Directors - Treasurer (PAFP)
•Bucknell University - Trust & Investment Management graduate
•Level I Candidate for the CFA Program
•Toastmasters International - club officer
•United Way Day of Caring; The Caring Place volunteer; Adopt-a-Family
•FORTUNE Business Leadership Council
Candidate Contact Information:
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