Cesar Muniz, Mba Email & Phone Number

Kansas City, Missouri, United States

-Perform reconciliations and analysis of differences; inputs and validates various components of net asset calculation and performs analysis for multiple separate accounts, sub-advised, and pooled investment vehicle accounting records.-Identify, investigate, resolve, and escalate reconciling items and exceptions related to the cash and currency reconciliations, corporate actions, security valuations, net asset reconciliations, security holdings, dividend and interest accruals, and investable cash projections-Complete monthly and quarterly deliverables both for internal and external clients and prep documentation for year-end audits.-Assist with the onboarding of new clients and deconversion of existing clients to include but not limited to processing in-kind trades.

-Cash Reconciliation & Share Break Analysis-Calculate Market Exposure, Gain Loss, and Accrual to solve for open cash breaks-Identify, research, and resolve unreconciled items of varied and moderately complex nature-Follow up with appropriate internal or external parties to trace down problems so items can be reconciled within established time-Initiate dividend calculation by data entering information provided by Corporate Actions using DST automated applications-Dividend rate distributions. Use Access database queries to scan for dividend rate discrepancies and make adjustments when needed

Tulsa, Oklahoma, United States

-Collect and prepare all necessary documentation for the loan package-Research the applicant's credit status and current financial position-Prepare and maintain all paperwork for existing and new loans, including loan disclosures-Submit files to the designated Underwriter-Complied with the established regulations and law requirements-Follow up with clients to verify critical information

Muskogee, Oklahoma, United States

-Provide exceptional customer service by acknowledging every customer promptly, smiling and greeting each customer, introducing myself, using eye contact, and thanking the customer-Acknowledge customer complaints and follow the established complaint process to ensure customer satisfaction-Identify opportunities to sell consumer loans, accept consumer loan applications, and facilitate loan closings-Refer qualified customers to specialized sales teams

Tahlequah, Oklahoma, United States

-Served members with excellent customer service while offering members solutions to their financial needs. Our top priority at TTCU was customer service. We did our best every day to build long-lasting relationships with our members-Performed account maintenance for members who wanted to change their banking products-Introduced new members to the mobile platform and assisted them with any balance transfers or other transactions-Learned and followed the credit union's operating procedures as outlined in the employee handbook

Muskogee, Oklahoma, United States

-Received and verified loan payments, mortgage payments, and utility bill payments-Performed specialized tasks such as preparing cashier's checks, personal money orders, issuing traveler's checks, and exchanging foreign currency -Ensured compliance with all internal controls and established policies and procedures

Master Of Business Administration - Mba, Banking, Corporate, Finance, And Securities Law

Bachelor Of Business Administration - Bba, Finance And Financial Management Services

Graphic And Printing Equipment Operator, General Production

High School Diploma