BNY Mellon, Westborough, MA 2013-CurrentLeader in Investment and Wealth Management with 27.9 Trillion in custody and Administration, 1.6 Trillion under Management. Global leader in wealth and investment management.Corporate Action/Pricing • Daily researching Gain/Loss on Trade activity for external Management Cos. Preparing Dealer reclaims due to loss incurred. Communicating with Dealers to adjust losses if approved by Clients. Assigning losses to correct category and preparing write-up above threshold level for Management. • Hands on performing daily accrual variance analysis, researching and justifying the difference. Running ‘Rate Recovery’ to eliminate financial impact. Assisting and solving issues of clients on ‘Split Month’ end. • Extending support to external/internal clients and resolving their issues to complete pricing tasks in timely manner. Communicating with all clients, modifying prices/rates upon request to maintain accuracy. Successfully running Tenders on predetermined date and getting approval from clients for Authorized / Pro Rata Redemption.Key Achievements:• Created database of external/internal clients’ matrix with off site contacts and fund information. This helped save time/overtime, getting recognition from the management. • Prepared Formula based ‘Monthly Proof’ sheet which easily helped detect variances of different categories and reassigning them correctly.

Portfolio Accountant - Capital Cash/Monthly Pricing: 2010 to Sept.2012• Analyzed, verified and updated all parameters of Fixed Income Securities. Analyzed and reset Class parameters for interest & amortization income for new securities. Calculated and recorded interest income adjustment, principal payments, losses and canceled erroneously booked accruals.• Partnered with Trade Processing Unit, provided details of erroneously booked trades, master records or technical errors in MCH (Multi Currency Horizon). • Performed complex variance analysis of all Income, researched for spikes (Unusual Fluctuation) and implemented essential steps to validate or rectify spikes.• Tested new version of Income Tracker (User Acceptance Phase), identified error if any and assisted Manager to send a log to IT department prior to validating for production phase.• Supported internal auditors with questions and analyzed reports. Assisted and trained team members and resolved their queries. Key Achievements:• Hands on, analyzing any tough queries, mathematical calculation to rectify errors, e.g. communicated with fund group the erroneously booked trades causing unusual high income accrual (about $10Ml.) and provided solution to correct trades, winning acknowledgements from management and peers. • Single handedly completed tasks in timely & accurate manner of absentee (long term) team member.

Daily Pricing: 2008 to 2010• Recorded & reconciled daily expenses, reviewed and validated tax expense variance. Analyzed and reconciled monthly expense sheet for management. Analyzed Corporate Action for domestic & international securities. Reviewed and reconciled daily Trade Activities. • Calculated and recorded daily unrealized Capital Gain Tax liability for some foreign securities. Decoded erroneously designed Macro and advised management to rectify using correct values. Created worksheet to calculate interest and shares receivable for Capitalized Bond.• Communicated with Toronto team, changed source code for new securities to retrieve correct prices. Gathered and uploaded prices of securities in timely manner and calculated Net Asset Value (NAV) daily for many funds worth Billions of dollars almost at 100% accuracy. • Reviewed & reconciled month end packages for management. Compiled, organized daily packages, prepared labels with bar code and maintained all records for management. • Assisted & trained new hires solving their problems to complete tasks in timely manner. Key Achievements:• Identified incorrectly booked interest (about $250k) prior to sending out wire to the client.• Initiated new procedure to analyze Interest Income variance saving more than 1 hr. per week.• Successfully completed dead line oriented pricing tasks accurately with reduced work force (60%), wining applauds from management.

• Responsible for more than 200 clients, including Professional and Nonprofit Organizations.• Analyzed and recorded A/P & A/R invoices, cash receipts and expenses for clients. Reconciled all G/L accounts including Bank Accounts, Fixed Assets, Prepaid Expenses etc.• Analyzed, recorded and reconciled intercompany transaction of Grouped Clients. Upon receipt of data calculated Inventory periodically and at yearend close.• Calculated, prepared and processed payroll, sales and meal tax returns with I.R.S. and different states. Prepared financial statements providing platform for clients’ periodic business trend.• Prepared journal entries for profit & loss, trial balance sheet and financial statement. Communicated with clients and gathered information to finalize and process Corporate and Individual tax returns for Federal and States.• Assisted and finalized Workman Compensation audit with external auditors for clients. Resolved many issues of clients with Government Departments. • Participated in CPE (Continued Professional Education) to enhance and update knowledge of existing accounting laws. Assisted and trained new and existing workforce. Key Achievements:• Initiated and maintained (check & balance) procedures to track clients’ records including invoices and revenue records, recovering (A/R) approximately $12K every year.• Took a lead role in standardizing and streamlining procedures to reduce time wastage by grouping and sharing work load.

Accounting: • Prepared, recorded and reconciled A/P & A/R invoices. Reconciled bank accounts and maintained all G/L accounts. Prepared and filed monthly sale tax returns. • Prepared credit/debit note for but not limited to price variance, shortage or returned products. Prepared A/R aging statements and reconciled A/P accounts. Communicated with customers to receive payments and resolve collection issues.Procurement and Inventory:• Created and placed orders with vendors to get timely delivery of merchandise. Identified regular and useful merchandise to maintain inventory level.