Anthony Yi Email & Phone Number

Washington, District Of Columbia, United States

Washington D.C. Metro Area

▪Securities amortization subject matter expert ▪Developed and implemented Simcorp Dimension system: o Co-developed new interface requirements to request cash flows from Intex on securities to generate amortization yield calculation o Created data glossary/definition for amortization and performed several iterations of reviews and revisions o Supported transition and conversion of legacy data into the integrated system and data scrubbing: Including securities cost basis adjustment write-offs, impairment/9920 population identification, and negative/over amortization issue and resolution▪Address key control requirements for legacy and future state integrated system for SOX and auditors requests▪Coordinate and follow-up on new reporting requirements for validation and analysis purposes▪Review and guide monthly close validation, financial impact analysis/trends, and recurring system's correction execution for securities amortization process

Herndon, Va

▪Processed amortization of deferred fees related to securitization per FAS91 pronouncement and Tax rules▪Performed monthly validation and analysis on GAAP, non GAAP, and tax amortization methods ▪Coordinated and presented walk-throughs of controls and validation documentations for FAS91 System to internal/external auditors, and to SOX team▪Provided monthly estimated projections to management and presented result analysis to stakeholders and senior management▪Worked with the accounting policy team to assess impact on upcoming pronouncements or changes to existing processes of deferred fees related to securities▪Assisted in coordinating and managing external and internal audit requests and ad-hoc requests

Herndon, Va

▪Processed billions in monthly guaranteed and deferred fees related to securitization of loans by Fannie Mae in 2006▪Performed ad-hoc research and analysis utilizing Access, SQL scripts, PeopleSoft, Business Object, and advanced Excel spreadsheets ▪Compiled and analyzed fair values disclosure with interest rate sensitivity on deferred fees mentioned above and several cash flow disclosures in the 10Q & 10K▪Initiated testing, developing, and updating existing beginning balance true-up process impacted by the Consolidation effort in 2009 which was left out of the conversion process▪Assisted in coordinating and managing external/internal auditors requests and SOX compliance

Arlington, Va

▪Managed 13 broadcasting companies at the corporate office, oversaw 6 staff and worked closely with Controller, CFO, VP and CEO/President on a daily basis ▪Managed Accounting department to ensure timely and accurate monthly close by reviewing and analyzing A/P, A/R, P/R on a daily basis ▪Performed monthly inter-company reconciliation▪Performed analysis, budget forecasting, monthly financial statements, and ad-hoc analysis for management and other department heads ▪Compiled weekly cash flow projection vs. actual report and managed the funds to meet all companies obligations▪Worked directly with auditors on a semi-annual basis and continuously improved process and reports▪Built and created a good working relationship with vendors and resolved any issues relating to their invoices and payment terms to meet the company’s policies and goals▪Prepared and submitted Sales & Use tax along with annual 1099 filings for all of the companies▪Monitored and submitted invoices for government contracts (T&M, Fixed Cost), calculated fringe and overhead cost for each project, and analyzed and recorded deferred and unbilled revenues

Education record

Bachelor Of Science (B.S.), Accounting