Sabrina Abraham Email & Phone Number

Durham, Nc, Us

Washington, District Of Columbia, United States

Delaware, United States

FinCode Technologies is a Financial Education Company that’s dedicated to bridging the racial wealth gap through online courses, mentorship, and financial tools. Our goal is to make finances easy for anyone interested in building generational wealth for themselves and their families. We teach each individual to give themselves a raise by systematically allocating a portion of the pay regardless of the size of their paycheck.

Delaware, United States

Kurren$y is Fintech Startup committed to teaching financial literacy to millions of children globally. Our goal is to disrupt traditional learning and introduce finances in the early childhood development stage of life. We offer interactive learning and innovative resources that expose young minds to ownership and equity in the stock market and cryptocurrency space. We’re molding young leaders and entrepreneurs in real-time that are poised to rule their finances in the decentralized future of money.

Morrisville, North Carolina, United States

➢ Responsible for all IHC Regulatory Loans Reporting across the FR Y-9C, FR Y-14Q, and FR Y-14M.Production of Schedules HI-B, HI-C, HC-C, HC-N, and HC-Q Memo on the FR Y-9C. Production of Schedules H.1, H.2, J, K, and M on the FR Y-14Q and Schedules A, B, and C on the 14M Report.➢ Perform reconciliations, manual data collection efforts, and quarter-over-quarter variance analysis to ensure completeness and accuracy across assigned regulatory reports.➢ Develop strong relationships with Data Providers and other primary stakeholders including Product Controllers, Regulatory and Account Policy to ensure compliance with US GAAP, firm policy, and regulatory requirements.➢ Lead for Loans and Data Quality Workstreams tasked with root cause analysis and remediation of FRB audit points.➢ Successful in strengthening OET/DET framework, identifying control weaknesses and implementing effective solutions to achieve goals.➢ Recognized for developing analytics and metrics, and collaborating with cross-functional teams to improve processes.➢ Streamlined processes by saving 15 hours per quarter-end by identifying data gaps and eliminating recurring topsides across all loan reporting schedules.

New York, United States

➢ Capture and document the processes across all schedules for the Fed mandated Desktop Procedures relating to IHC Regulatory Reporting reports FR Y-9C, FFIEC 009, FR Y-14Q, FR Y-14M and FFIEC 102.➢ Maintain procedure documentation related to on-going regulatory requirements to ensure firm’s compliance.➢ Coordinate with multiple stakeholders across departments to collect and validate financial and static data processes to ensure completeness and accuracy across all regulatory reports. ➢ Develop Regulatory Reporting Impact Assessment (RRIA) forms as new quarterly changes are implemented by the Federal Reserve for any impacted reports complete with supporting documentation measured against internal standards and guidelines to meet senior management and regulatory expectations.➢ Perform ad-hoc projects as requested by Management in a timely and efficient manner (i.e. Y-9C IHC Comparative Report, Baseline Documentation framework, Historical Weighted Average Life calculations etc.)

Jacksonville, Florida, United States

➢ Production of complex legal entity quarterly regulatory reports (i.e. balance sheet, deposit liabilities, derivatives, loan, and off-balance sheet schedules) sourcing and consolidating financial data reporting.➢ Analyzed $300 Bn Balance sheet and income statement on a weekly and quarterly basis to identify and explain main drivers of variances to the Federal Reserve and performed Quality Assurance review on reports produced by team members to ensure accuracy before submission to the Federal Reserve.➢Prepared comprehensive analysis substantiating existing reports as requested by regulatory, audit and management inquiries and interfaced with exam teams (both internal and external) to facilitate their understanding of reporting.➢ Implemented end-to-end testing UAT, QA for Axiom and STRIDE to ensure workflows were properly executed and analyzed the referral integrity of the reference database and coordinate the cleanup of anomalies identified during testing.➢ Conducted Monthly SOX Operating Effectiveness Tests (OETs), quarterly Quality Assurance Reviews (QARs), and served as primary resource for process improvements and internal audits related to Branch Reporting.➢ Streamlined processes by 4 hours a week through reducing the amount of time spent on system retrievals and centralizing the manual adjustment process on the balance sheet.➢ Trained team members and on production of the FR 2644, Pledged Assets, FFIEC 002, FFIEC 019, TIC reports across certain Deutsche Bank’s legal entities and the use of SAP. Strong working knowledge of Axiom functionalities and features. ➢ Managed cross-functional dependencies by supporting visibility into critical data, technology and control inter-dependencies and demonstrated solid communication skills and timely response to ad-hoc requests from various clients (e.g. Regional Finance, Global Accounting Policy Group, internal and external auditors including the SEC and FED, and Executive Management).

Hempstead, Ny

➢ SOX Compliance. Led SOX readiness audit within End User Computing system at large brokerage firm, repairing executive relationships by coordinating External Reporting, Marketing Services, Finance & Accounting and business owners to fully test controls, document results and convey issues.➢ Risk Mitigation. Optimized protective measures during large-scale audits, recommending additional procedures for execution and technical strategies for completion.➢ Quality Focus. Improved previous-audit quality, retaining corporate business while facing price-cased competition. Delivered extensive audit documentation and remediation recommendations.➢ Turned around client perception with on-time performance during high-pressure audit, leading global computing system verification including security and business process workflow assessments.

Lake Mary, Fl

Pershing LLC, a BNY Mellon Company-Lake Mary, FL Conversion Account Manager, 08/11-4/13➢ Successfully completed the CitiGroup Global Markets Inc conversion to the Pershing LLC platform. Citi converted approximately 580,000 accounts spanning four of their major lines of business, which include Citi Personal Wealth Management, Citi Private Bank, International Personal Bank and Global Consumer Group.➢ Successfully completed (in a primary leadership role) multiple In-house and Institutional Conversions as required by management, including The Muni Center in November 2012 which doubled Pershing’s Fixed Income business, Invest (Affinity Bank) IH in January 2013, CUSO (Apple Bank) IH in February 2013 and the Winslow Evans IH March 2013.➢ Function as the primary liaison to the introducing broker dealers, contra clearing firms, technology and internal business units to process files and integrate into new product platform.➢ Duties include but are not limited to, fulfillment of IBD correspondence (e.g. Negative Consent & document repaper mail files) opening customer accounts, developing project plans, providing timelines associated with all conversion activities in conjunction with the IBD and completion of other conversion tasks as necessary.➢ Coordination and mapping of conversion data files, providing specifications to programmers, reviewing, analyzing and validating data output received from clearing firms and outside vendors.➢ Assisted IBDs, both domestic and foreign, with CUSIP inquiries and setups regarding Corporate and Government bonds, Municipal Bonds, UIT Securities, Asset Backed Securities, Limited Partnerships and Physical Certificates.➢ Conduct meetings with IBDs and internal departments to identify customer requirement needs, discuss data mapping criteria along with open items to assure that all problem inquiries are resolved in a timely manner.

Jersey City, Nj

➢ Successfully completed (in a primary leadership role) multiple conversions as required by management, including Advisory Group Equity Services Conversion and Uvest (6 Banks) De-conversion.➢ Conduct in depth online and customer facing training of the NetX360 system and offer additional onsite training.➢ Correspond weekly with all departments to assure all Pershing systems are prepared for the Introducing Broker Dealers first or last trade date.➢ Implemented an automated solution to ensure CUSIP setups met regulatory requirements, such as TRACE and Municipal Security Rule Making Board (MSRB) 15 minutes trade reporting.➢ Report and maintain a clean Quality Center (QC) Defect Queue for the project or Module assigned.➢ Implemented end-to-end testing UAT, QA and XAT for all open projects.➢ Assist in maintaining the referral integrity of the reference database and coordinate the cleanup of anomalies identified during testing.➢ Performs system testing, load/stress testing, integration testing, and assist with user acceptance testing and unit testing.➢ Assist in the implementation of all the front-end applications.➢ Act as the Subject Matter Expert (SME) during the implementation of NETX360 request facility by ensuring that all Securities went seamlessly through the system.➢ Interface with the Dedicated Program Group (DPG) to gather detail requirements and reconcile any scope changes. Developed test plans and test scripts.

Jersey City, Nj

➢ Successfully completed (in a supportive role) multiple conversions as required by management including HSBC Securities (USA) Inc, Citibank Financial Services and Carty & Company.➢ Responsible for notifying the SEC and NYSE of all incoming and outgoing conversions.➢ Notified internal departments of incoming and outgoing conversions.➢ Responsible for opening conversion accounts and monitoring assets and securities as they transfer over into the account during the conversion process.➢ Responsible for daily balancing of all conversion accounts, Slates and OLCA records on Prevail.➢ Resolved all out of balances with the contra broker on a daily basis during the 30 day period after the conversion to make sure the conversion account goes flat prior to the account crossing to fail.➢ Processed reconciliation journals and monitored DTC deliveries and receives on incoming and outgoing conversions.

New York, Ny

Conducted 314(a), 314(b), Negative News, Subpoena, high-risk business investigations for the retail bank. Prepared and drafted Suspicious Activity Reports.Prepared IRS magnetic filing of CTR records, preparing transfer and purge of old CTR’s. Maintained correspondence with the CTR software vendor.Investigated financial records and compliance issues using the Office of Foreign Assets Control (OFAC) database. Investigated OFAC hits, until proven to be a false positive hit. Reviewed monthly change of address requests, regular and institutional sized accounts, and Checkpoint 326 reports via Experian, as mandated by § 326 of the USA Patriot Act.Verified SOX 404 controls at client lacking previous audit measures, delivering extensive fieldwork and documentation. Establishing IT and business contact relations critical to obtaining data.