Resume 14

• Manage data translation process between Pershing and Axys accounting platforms.
• Identify and resolve accounting breaks via reconciliation of taxlot cost basis and realized gain/loss.
• Define enhancements and perform testing of taxlot reconciliation reports.

• Support data import and reconciliation process: data mapping, scrub, accrual and book value reconciliation
• Manage import process and reconciliation of historical performance data; Assist in report testing.
• Implement 2a7 compliance application SMART for short-term maturity and variable rate investments.

Managed group of 12, responsible for pre-conversion testing of global custody accounting system. Subject matter expert on investment operations, accounting and reporting.

• Conduct user interviews to define accounting system business requirements. Determine gaps between functional spec documents and vendor software. Provide recommended changes to workflow process.
• Translate requirements/objectives, data import procedures and mapping to developers.
• Develop test cases, scenarios, scripts and expected results to QA accounting functionality, operational reporting and client statement generation. Recommend and define system enhancements.

Consulting Business Analyst- Advent Conversion from Portia
Consulting Business Analyst- Portia Conversion from FMC and NIDS
Subject matter expert on portfolio management, trading and accounting applications.

• Identify data and reporting requirements needed to support business units, answer key questions from end users, recommend customizations or enhancements, review vendor feeds and interfaces.
• Manage Axys and Portia report writing/testing for trading and operations business units. Manage import and reconciliation of historical performance data. Establish tax reclaim module. Assist in development of custodial trade notification Autofax , reconciliation STaARS interfaces. Automate account termination.
• Catalog existing or facilitate new business processes, procedures and functions. Develop and document standard departmental operating practices. Conduct user training.
• Support post-import parallel reconciliation. Review functionality and data integrity of transactions, trade orders and corporate announcements processed through trade management/accounting modules.

Associate Director- Global Operations - Administration and client services
Consulting Business Analyst - Portia Conversion from FMC/SHAW. Subject expert in portfolio administration

• Conduct user interviews and provide translation to development team. Perform user-acceptance testing,
• Provide functional specs/mapping for report development, QA reports, automate custodial reconciliation.
• Create efficiencies in work flow process, document procedures, ad-hoc accounting assignments.

• Provide accounting and client services for domestic institutional and high net worth clients: Cash flow management, performance measurement, custodial reconciliation, investment advisory fees, Client reporting, distributions, gifting, consultant reporting

• Reviewed asset allocations, computed daily ROR s, developed automated billing system
• Prepared RFP s, supported ad hoc requests for marketing literature, provide client services

Senior Manager - Advertising Statistics & Budgets/Sales Promotion and Marketing Coordinator

Penn State University and Rutgers University 1983-1988 Architectural Engineering/Marketing

PORTIA, Axys, GlobalPlus, SMART, StaArs, NIDS, MS Office, Bloomberg