Anthony Baucicaut Email & Phone Number

New Jersey, United States

Jersey City, New Jersey, United States

• Close relationship with financial, legal, and regulatory institutions for cooperation on fraud cases confirmation and (banks, police, and other payments providers)• Provide inbound & outbound support for different topics, products, and customers (single point of contact for customer facing team for any type of question / case that first line agents are not able to answer / resolve)• Processing withdrawals and deposits by reviewing all high-risk/open loop/loading/spending transactions accordingly to agreed guidelines and productivity targets

Newark, New Jersey, United States

• Ensure data integrity by reviewing and analyzing daily prices for all active securities• Update pricing records in the accounting system as needed and submit all pricing support for management review• Produce model reconciliations to detect & resolve any differences• Notify Investment Team of reconciliation issues and process any adjustments as needed• Report Asset Under Management (AUM) to internal parties• Review, analyze and act on the daily exception reports from the proxy vendor• Reconcile cash accounts between QMA’s internal record-keeping system and their respective custodian• Research, correct, and inform the appropriate operations group of any issues they encounter on a daily basis

Bronx, New York, United States

• Verified vendor accounts by reconciling monthly statements and related transactions• Charged expenses to accounts and cost centers by analyzing invoice/expense reports; recording entries• Posted customer payments by recording cash, checks and credit card transactions• Posted revenues by verifying and entering transactions from order processing system• Verified validity of account discrepancies by obtaining and investigating information from sales, payables, customer service departments, and from customers• Prepared consolidated internal and external financial statements by gathering and analyzing information from the general ledger system and from departments.• Prepared payments by accruing expenses; assigning account numbers; requesting disbursements; reconciling accounts• Developed and implements accounting procedures by analyzing current procedures; recommending changes.• Updated job knowledge by participating in trainings and daily use of SAP Accounting Software and currently learning NetSuite Accounting System

1 Court Square Long Island City, New York 11101

• Assists with the development, writing and communication of marketing plans for Citi Private Pass and Share Our Strength • Reviews various marketing materials and made recommendation for edits with senior marketing leaders and legal team• Reviews and analyzes financial data for marketing strategies including budget, invoices, and reconciliations through Oracle Procure To Pay CMS & JD Edwards World

300 Madison Avenue

Check data input or verify totals on forms prepared by others to detect errors in arithmetic, data entry, or procedures.Compute taxes owed or overpaid, using adding machines or personal computers, and complete entries on forms, following tax form instructions and tax tables.Review financial records such as income statements and documentation of expenditures in order to determine forms needed to prepare tax returns.

9 Dekalb Avenue Brooklyn, New York 10022

• Participate in an intensive 11-month professional development program with coursework in Microsoft Office 2013, Business Communications, Business Math and Professional Skills• Accrue 200+ hours of hands-on training in Financial Operations such as Microsoft Suite Certification and The Bloomberg Terminal • Develop project management, teamwork and public speaking skills through researching, developing and presenting projects • Completed 8 hours of community service at Education Through Music • Educate potential corporate partners and donors about Year Up student experiences

150 West 56Th Avenue New York, New York 10022

Answers accounting and financial questions by researching and interpreting data.Work on the monthly general ledger closing process via preparation of accounting journal entries, performing basic analysis of accounts and accruals, and posting journal entries into the system.Prepares monthly reconciliation for assigned accounts including research and preparing any correcting entries for approval and posting.Process cash receipts including wire transfers, cash book database, and cleared check files.Participates in unit/department performance improvement activities and training programs to ensure the development and implementation of processes that support quality service and effective work performance.

1177 Avenue Of The Americans New York, New York 10036

• Inputs broker trades accurately in a timely matter and reconciles daily trades entered to broker tickets and settlement applications• Responsible for all customer inquiries including trade entry, comparison and settlement• Develop and maintain desk procedures for trade entry and reconciliation functions.