Jack Quillin Email & Phone Number

Denver, Colorado, United States

Greenwood Village, Co

Denver, Co

My previous experience was in the compliance department at Marsico Capital Management, LLC in Denver. It was a wonderful place to work. Unfortunately, several years of client withdrawals and departures reduced assets under management to a level where cuts had to be made. As the junior member of the compliance department, my position was eliminated in December 2015.Job Summary:·Analyze and monitor daily report of compliance exceptions ·Detailed review of daily trading activity·Security setup/review process prior to Compliance authorization for trading·Client communication, reporting & assistance (passive breaches, periodic checklists & certifications, N-CSR/N-Q certifications, 10f-3, 17a-7, Prospectus & SAI update)·Analyze and explain dispersion of account performance quarterly and annually·Led research effort into initial filing of BEA Survey BE-180, AMF (France) Notification of Automated Processing Facilities and OSC (Canada) Monthly Suppression of Terrorism and UN Sanctions Report

Greater Denver Area

I was hired in September 2009 for a 3-month contract assignment. Two months into that contract I was hired full-time. However, a month later they announced a realignment of their corporate finance structure and the accountant/analyst jobs were transitioned to TCF headquarters in Minneapolis. I declined multiple offers to relocate with them and my employment there ended in April 2010. Job Summary:·Month-end close and reporting, journal entries, reconciliations, inter-company cash settlement·Analyze monthly account variances and explain/summarize for management·Prepare various reports to assist and support management and other group controllers

New York, Ny

My experience at Merrill Lynch was both the most challenging and the most satisfying of my professional career so far. (I resigned my position in July 2008, a few months before Merrill was acquired by Bank of America.) I have always considered myself a responsible and conscientious worker, but working in New York took me to a new level. I learned what working under pressure really meant, and that I was up to the challenge. I learned how to work with people who were demanding and even difficult at times. Nothing stays the same for long in New York and it was there I learned how to be successful in a highly dynamic work environment. Job Summary:·Control & explain daily interest rate derivative swap P&L·Legal month-end close, maintain sub-ledger and posting to G/L·G/L reconciliation, documentation and sign-off·Train and advise junior members of the group·Special Purpose Vehicle database maintenance as required by audit/SEC

New York, Ny

I was hired at Barclays on a contract basis and was offered a full-time position at the conclusion of that contract. Shortly thereafter, the firm relocated its offices to Whippany, NJ, which, due to logistical considerations, was not a feasible option for me and ended my employment with them. Job Summary:·Assist in month-end close and reporting for American subsidiaries of Barclays Bank PLC·Interest rate derivatives product control group (contract extension)

Minneapolis, Mn

Job Summary:·Prepare quarterly FFIEC Consolidated Reports of Condition and Income, FR-Y9C, FRY-11Q/i·Review/prepare weekly reports FR 2900, FR 2644 & FR 2416Departmental Award for Outstanding Service – January 1999