Basil Jacob Email & Phone Number

New York, Ny, Us

New York, Ny, Us

- Ensure the timely and accurate recording of all investment related transactions in the accounting system through monthly pre-close analysis. - Perform monthly reconciliation between the general ledger and sub ledgers to identify and resolve discrepancies by preparing journal entries for the balance sheet and P&L statement.- Prepare quarterly statutory investment schedules D, DA, E, notes to financial statements, general interrogatories, supplemental investment risk interrogatories, inter-company elimination entries, rating agency surveys, board of director reports, AVR/IMR for yellow book and blue book filings.- Provide quarterly GAAP & STAT investment analytics and disclosures for SEC/NAIC reporting.- Train/supervise current and new employees for time sensitive financial deliverables

New York, Ny, Us

- Oversaw the daily pricing process of over 30,000 investments by scrubbing market data from multiple pricing vendors for accuracy and to mitigate risk of mutual fund NAV errors.- Reviewed daily price reports to research securities that are unpriced, have an unchanged price over time, and over a designated price variation threshold.- Compared vendor prices for fixed income securities and challenged prices/assumptions when outside tolerance levels using trade data, broker quotes, & vendor data.- Performed daily/monthly price reconciliation for investments with custodian banks (State Street/BNY Mellon) to investigate price discrepancies impacting market value.- Provided custodian banks pricing exception methodologies for fixed income and equity securities when needed.- Provided support for new projects, upgrades, implementations, baseline items, and regression testing

Geneseo, Ny, Us

Developed and implemented creative promotions and advertisements to the college community for the department’s services, activities, and programs via email, Facebook, Twitter, bulletin boards, posters, flyers, etc. Utilized feedback from the student body to further enhance departmental initiatives. Increased the attendance at different-sponsored events; improved the department’s overall visibility on campus. Developed written and verbal communication skills through creating marketing content and delegating tasks.