Brian Armogan Email & Phone Number

Middletown, Nj, Us

Middletown, Nj, Us

101 Barclay Street, New York Ny 10286

Project manager, business analyst and subject matter expert assigned to a variety department-wide initiatives, accounting issues, client transitions and system conversions.• Analyzed Eagle Star accounting system software and developed “model office” scenario testing to validate capabilities and determine suitability to replace existing global accounting platform.• Played lead role in successful high profile conversions: New York office funds converted from Sungard’s InvestOne accounting platform to Eagle Star; and Delaware office funds from IAS accounting platform to Eagle Star.• Played lead role in the migration of cash availability and cash reconciliation processes to Pune, India, including planning, coordination and on-site management.• Facilitated the deployment of new InvestOne IRS/CDS swaps and TIPS module aimed at reducing costs and improved efficiency.• Developed and implemented new accounting policies and procedures, as well as streamlined work flow processes, thereby enhancing efficiency (reduced overtime) and accuracy (reduced exception rate).• Coordinated efforts with internal and external auditors to ensure full cooperation from accounting staff and timely compliance with all requests.• Led multiple in-conversions of new clients on to InvestOne accounting platform.

3 Metrotech Center, Brooklyn Ny 11217

Managed staff of 17 professionals handling daily and monthly mutual funds, defined benefit and defined contribution plans and hedged funds, with net assets of approximately $56 billion. • Consistently met client SLA’s (i.e., service level agreements) for timeliness and quality.• Actively communicated with clients, relationship managers, portfolio managers and senior level management to provide service updates and discuss operational matters.• Coordinated and facilitated accounting group’s relocation to Boston; performed training function, as well.• Bridged service gaps between various internal departments by taking the lead in coordinating client service efforts; leveraged leadership skills and technical and financial knowledge to work closely and effectively with multiple clients.• Prepared and reviewed semi-annual and annual financial statements, footnotes, financial highlights, expense proof, income and capital gain distributions. • Automated and simplified daily processes with an emphasis on delivering reports to the clients and data feed to transfer agent.• Communicated with external auditors for statutory audits, ensuring all required reports, trial balances and variance explanations were accurate and provided timely.

3 Metrotech Center, Brooklyn

Managed staff of 7 professionals responsible for compiling and reporting daily net asset values (i.e., NAV’s) for 15 multi-manager, multi-class funds. • Led fund consolidation conversion for 12 multi-manager, multi-class funds on Sungard’s InvestOne accounting platform. • Coordinated and supported mutual funds migration from New York to Dallas and Boston; also provided training.• Developed and implemented new internal controls, guidelines, and procedures for mutual fund group transition from DST accounting platform to InvestOne.• Managed staff performing accounting and monitored internal controls to ensure highest levels of accuracy and efficiency were maintained at all times. • Coordinated and assisted in year-end audits with internal and external auditors.• Prepared yearly performance reviews for supervisors.

90 Washington Street, New York Ny

Supervised staff of 8 professionals responsible for compiling and reported the daily NAV’s for 20 mutual funds. • Assisted accountants in researching and resolving accounting and operations-related matters and activities. • Assisted management with multiple conversions to InvestOne accounting platform and ad-hoc assignments. • Prepared weekly and monthly departmental reports for senior management.

90 Washington Street, New York, Ny.

Processed general ledger entries for subscriptions/redemptions, security trades, cash settlements, expenses, and interest and dividend on foreign equity, foreign bond, mortgage-backed securities, foreign futures and money market funds. • Reconciled, researched, and reported open cash differences and explained unsettled transactions on security positions for individual funds to client. • Priced, calculated and reported fund’s NAV’s daily to NASDAQ and weekly to Lipper Analytical Services.