Dana Wong Email and Phone Number

• Reconcile Fixed Income Profit and Loss relationship between the economic P&L system and accounting general ledger• Coordinated booking differences between the Middle Office, Finance, and Product and Accounting Control teams in order to ensure that breaks are resolved swiftly• Blending and cleansing of large datasets in Excel in order to provide more accurate analyses with the use of formulas and pivot tables• Provided coverage and trained employees in SEC Corp/Prime Brokerage and NY Branch US Custody while improving tasks in each LOB to save 3 hours at month-end• Trained Lisbon / India to receive US Custody Cash Reconciliation to save Product and Accounting Control team 6hrs/day to improve on existing control framework• Orchestrated a class for the BSO EMEA US Custody team of 10 individuals in order to increase speed and productivity throughout the department through the use of Excel and other technical software• Participated in assessing the impact of new trading activities or systems entering the PAC space with the use of quantitative and qualitative analysis skills

• Reconciled and corrected book keeping for client Operating and Payroll accounts for each month since January 2020 in a cleanup effort to ensure the Balance Sheet and Profit & Loss statements are in line going forward• Managed accounting functions for 8 different entities including operating bank accounts, payroll, sales tax, ensuring the integrity and accuracy of the accounts using cash basis accounting• Submitted clients’ sales tax in a timely manner to City of Philadelphia Department of Revenue• Generated and submitted invoices based upon established accounts receivable schedules and client contract terms

• Support front office traders in the Prime Brokerage line of business to insure the sales and processing of structured products (notes, bonds, and warrants) are maintained properly while it is owned within the JPMorgan infrastructure• Analyze and confirm trade settlements with counterparties to prevent trade discrepancies on behalf of traders and front office.• Work with middle and back office groups to resolve any firm or client portfolio differences• Ensure the accuracy of client’s structured product maturity by streamlining a process to produce daily client redemption reports that are utilized by our income collection teams.

• Support the Prime Brokerage line of business within the Corporate Investment Bank (CIB) which generated $30 million in revenue throughout the 2016 fiscal year• Conduct a quarterly analysis of general ledger accounts (Responsible for substantiating up to 800 financial records) to ensure that balances and transactions are valid and true to a third-party reconciliation• Developed tools using Microsoft Excel, reducing total hours spent running manual procedures each month by 60 hours allowing for time to be allocated to other projects (built out 25 processes)• Developed and drove utilization of Standard Operating Procedures (SOPs) for quarterly Sarbanes-Oxley testing (SOX) in order to remain compliant to guidelines within the Prime Brokerage and Equity Financing internal controls

• Prepared and organized an average of 80 equipment breakdown cases per month which consists of preparing, calculating, documenting, and organizing all financial information with the use of Microsoft Excel for up to 150 locations in each case• Orchestrated a class for the Underwriting Services team of 24 individuals in order to increase speed and productivity throughout the department through the use of Excel and other technical software• Resolved an average of 60 calls per month for boiler inspections, insurance claims, and general insurance coverage questions

• Operated four rotisserie ovens, and two combination ovens concurrently in a fast-paced environment to produce an average of 300 orders of rotisserie chicken, and 40 orders of wings and back ribs on a daily basis• Maintained food safety procedures in the rotisserie oven room and skewer cleaner sinks including sanitation of all appliances