Deborah Crespo Email & Phone Number

Minneapolis, Mn, Us

Park Ridge, New Jersey, Us

-Management of daily bank reconciliation for over 60 client accounts with scope oversight of $5m-Create day to day price comparison and challenges report-Generate all morning trade sheets for all client accounts and mutual funds -Completion of a monthly reconciliation for mutual fund activity-Corporate actions and implementation of trade restrictions on pending transactions-Monitoring of segregated assets for specific accounts and meet collateral margin calls-Perform a daily asset verification for all client sensitive accounts and mutual funds, including but not limited to: bank loans, currency contracts, and credit swaps-Reconcile position and P&L data between various banks and back office systems in order to assist with resolution breaks-Maintenance and support of all operational activities related to trading activity on the desk-Troubleshoot and resolve issues in relation to daily trade activity-Provide support to all internal customers and sales traders as needed-Adhoc projects and other miscellaneous analyst functions- Worked closely with banks such as BNY, State Street, US Bank, Northern Trust and Citi. -Allocated and settled trades for Loan Syndications Dept. -Uploaded loan prices.-Prepared end of day price compare for loan department.-Bond set ups.

Madison, Nj, Us

-Performed monthly balance sheet account reconciliation and recorded all journal entries in the general ledger-Conducted monthly review and analysis of P& L statements-Assisted with month end close reviewing all property management reports in addition to recording general ledger adjustments-Presented and distributed all quarterly financial reports to senior management-Prepared and reconciled consolidated fixed asset reports for internal purposes-Analyzed, researched, and resolved discrepancies between the fixed asset sub-ledger and general ledger-Assisted management in providing data and analysis for journal entry uploads at month end-Ad hoc projects and other miscellaneous accounting functions-Prepare Quarterly Cash Flow with scope oversight encompassing over $4m

-Responsible for all complex project management associated with the preparation of all specifically assigned tax returns and related reports-Researched and analyzed domestic and international tax information used for the preparation of municipal, state and federal tax returns-Managed maintenance of monthly fixed asset reports and asset schedules-Performed all tax audit projects ensuring data integrity and timely tax payments-Filed quarterly Sales & Use Tax and reviewed vendor check requests-Prepared a monthly income statement and headcount analysis-Performed and managed bank reconciliation and recorded entries in general ledger