Performed all aspects of cash management and accounting for $2.95B investment portfolio. Handled Federal Reserve (FR) 2900 reporting and Morgan Stanley investment accounts. Backed up cash advances, corporate credit union journal entries, daily FR reconcilement, record and report mortgage wires, as well as VISA cash advances. • Increased processing of cashier’s checks from 2,000 to 3,000 per day by creating a template to determine stop payment eligibility and create consistency in descriptions for reimbursed funds.• Managed 8 corporate loans totaling $280M by transferring funds appropriately, recording entries at time of initiation, and wiring monthly payments or final payment at maturity. • Maximized investment accounts by automating process with statistical analysis, moving liquid funds to accounts that produced best earnings, and maintaining liquidity for daily operations.• Accurately maintained daily inventory requests for all 125+ locations and branches, including stop payments, exception items, and positive pay items. • Handled indirect lending accounts by compiling data from multiple sources to balance and reconcile accounts, including creating a pivot table to format comparison and differences.• Boosted reporting accuracy and data recording for investments by collaborating with third-party vendor Finser. • Successfully monitored all investments by making appropriate monthly journal entries, including discounts, premiums, and accrued interest purchased.

Managed operations & investment portfolio totaling up to $4M, as well as prepared call report for credit union. • Increased capital position from 9.67% to 24.06% by developing and adhering to sensible budget.• Decreased delinquent loans from 1.42% to 0.52% by revising loan policies to reduce credit risks.

Compiled bank and general ledger reconciliations. Generated financial statement analysis for loan approval. • Completed financial statements for Board of Directors’ review.

Reconciled bank and general ledgers, as well as resolved member issues.• Posted payroll deduction for 75+ companies within field of membership.

Generated and reviewed financial data concerning banking conditions, investment portfolios, and asset/liability interest rate sensitivity. Ensured compliance with governing laws and regulations. • Achieved above-class norms in all FDIC classes, including highest score in Uniform Bank Performance Analysis course. • Supervised 5+ assistant examiners to ensure accurate, timely completion of examination report.