Brandon Folkes Email & Phone Number

• Timely completion of GAAP and STAT reconciliation for investments between subledger (Clearwater) and SAP. Ensuring completeness and accuracy of the general ledger balances.• Perform cash reconciliation by reviewing bank statements and booking journal entries with appropriate analysis and supporting documentation.• Timely completion of IFRS reconciliation for investments between sub-ledger (Dimension) and SAP. Ensuring completeness and accuracy of the general ledger balances.• Reconcile custodial records between the asset manager (Blackrock) and accounting manager (Clearwater) to research & resolve variances with sufficient support.• Prepared reconciliation of investment data across multiple accounting standards (GAAP/STAT/IFRS). Investigated and resolved any discrepancies that arise.• Monthly ledger audit to ensure entries are posted to the appropriate ledger (GAAP/STAT/IFRS) with proper support.• Process quarterly and monthly invoices from BlackRock, Clearwater, and NAIC and log all payment confirmations for the year.• Assisted in the preparation of financial statements for quarterly and annual reporting for STAT & GAAP• Analyzed daily workflow to develop more efficient procedures while maintaining a high level of accuracy.• Updated Transaction Slides to track purchases and sales of securities between Account Manager and Dimension. • Maintained spreadsheets and prepared activity logs for four portfolios in Latin America. Tracking investment data and fees located in bank statements (Itau Unibanco & UMB).

New York, United States

• Ensure Audit findings were prevented in the service que (Cash management, loan ops, Cashier checks, account maintenance and Treasury solutions). • Maintained a clear focus on regulatory and audit compliance requirements.• Validated service officer daily requests in 5 regions across the US.• Monthly and weekly follow-ups with Management to ensure required reports are completed efficiently and correctly.• Ensure account overdrafts were completed on time with the proper approval levels. • Prepared monthly analysis to find trends within each banking region for upper management. • Coached new hires on the policy and procedure for submitting banking requests.• Designed a guideline for the quality control department to streamline training for new hires.• Audited and entered over 1000 Government accounts to ensure it was open correctly with correct balances.• Engaged directly with high-net-worth clients throughout international markets such as North America, Europe, and the Middle East• Review and ensure domestic & international wires (10 Mil+) followed regulatory requirements and weren’t fraudulent.

Brooklyn, New York, United States

• Completing financial transactions (cashing checks, deposits, wire transfers) accurately and efficiently • Maintained 100% accuracy in end-of-day balances for a high-volume branch: up to 400 transactions daily.• Create value for products that will benefit a client’s daily life.• Balanced and Audited ATMs, Vaults, & Cashboxes (700k- 1M)• Engage clients entering the branch including managing lobby traffic, checking clients into the waiting queue and scheduling/canceling client meetings.• Assist Clients in account openings and maintenance accurately and efficiently, while complying with all policies, procedures, and regulatory and banking requirements.• Educate clients on the usage of technology (Chase.com / Mobile) available to create value and build relationships.• Entrusted to approve wire transfers ranging from 1k – 500K.

Brooklyn

• Streamlined payment options for customers whether being cash or credit or leasing • Engaged in post calls to ensure the transactions are completed without error • Motivated and proposed team strategies to hit monthly goals and comp last year’s numbers • Finding solutions that will fit a client’s space depending on their measurements • Motivated and proposed team strategies to hit monthly goals and comp last year’s numbers

Brooklyn

• Greet customers and initiate a conversation to assist with their needs • Use suggestive selling techniques to increase sales to hit goals• Maintain department merchandise and backstock area for store efficiency• Handled transactions of large amounts of money

Brooklyn

• Assisted Patrons with day to day computer needs • Developed and taught a computer class teaching patron on how to use Microsoft word • Managed and oversaw weekly activates for kids to relax after school at the branch