Hisham Hamza Email & Phone Number

A highly motivated and result driven professional utilizing enthusiasm, perseverance and strong desire to learn, contribute and make a positive difference to the organization and to excel in my field by displaying leadership and managerial acumen.Specialties: Reconciling & Reviewing Cash, position & GL Recons of fixed income securities

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  Accounts Reconciler

  Bank Of America

  Sep 2007 - Present

  Processing recons in the Global Fixed Income Accounting Reconciliations broadly classified into Cash Recons, Position Recons and General Ledger Recons. It includes comparing the ledgers and sub-ledgers of all the books of accounts related to Fixed Income Securities of Bank of America with its clients which mainly involves research of discrepancies report those exceptions to the management and preparing pivot tables and research cusips creating variance by comparing Reports from Document Direct and Actuate.Also to verify the entries of various accounts in impact and verify their cusips, traders and cost centers if there are any manual adjustments using actuate to generate and prepare the inventory Mapping Report containing the list of various traders and cost centers related to Fixed Income Products using Actuate and to research if those cost centers are correctly mapped on recon pro. Roles also include allocating the tasks among team members by preparing the time statistics report ans also preparing daily and monthly reports.