Brian Heath Email & Phone Number

Manage Registrar/Paying Agent and Escrow Agent accounts involving the collection and payment of bond funds.Process new bond issues from municipalities and school districts ensuring all documents are filed appropriately for closing.Communicate with bond issuers and holders regarding call notices and refunding.Process daily deposits and payments for Asset Management accounts.Review accounting system coding to ensure accurate tax reporting.

Team lead of Operations DepartmentPrepared reports for Trust OfficersCreated ad hoc reports to verify correct transaction and account codingPrepared and filed tax forms

Reconciled general ledger accountsReviewed account coding for accuracyProcessed transfer of loans to vendors

Normal, Il

Managed account with Federal Reserve and other corresponding banksAssisted with month end and year end closingsPrepared and analyzed reports for Board of Director reviewAssisted with preparation of external auditsPerformed fixed asset accounting