Joseph Quinn Email & Phone Number

Milwaukee, Wisconsin, United States

♦ Oversee general ledger accounting functions for multiple funds♦ Prepare and review preliminary trial balance and NAV calculation for multiple funds♦ Monitor and analyze income and expense accruals to ensure GAAP compliance ♦ Analyze corporate action application for GAAP compliance♦ Reconcile cash settlements to the custodian and prime broker records♦ Reconcile position quantity to the custodian and prime broker records♦ Investigate and resolve cash or position discrepancies by collaborating with the custodian, prime brokers, transfer agency, advisor, and/or portfolio managers/traders ♦ Review and resolve trade detail exceptions to ensure transactions are accurately reflected by collaborating with the advisor/portfolio manager or trader. ♦ Analyze security pricing exceptions to ensure proper prices are used in the calculation of the NAV♦ Partner with various internal/external parties to ensure compliance with SEC regulations, IRS, and GAAP reporting regulations♦ Coordinate audit materials as well as responses to audit inquiries

Appleton, Wisconsin, United States

♦ Prepares, records, and analyzes accounting activity for multiple investment portfolios. Daily activities include preparing cash activity and projections for the portfolio managers, researching and verifying corporate actions, verifying daily interest, dividend and expense accruals, and posting security trade and shareholder activity♦ Audits, resolves, and approves the daily net asset value/unit value calculations of funds on a daily basis to ensure no discrepancies remain undiscovered that would result in reporting an incorrect net asset value ♦ Prepares monthly reconciliation workpapers and other ad hoc reports as needed♦ Works with custodian to ensure that funds are receiving all entitled income and principal payments♦ Participates in team functions such as pricing, running and distributing daily reports, and sending net asset information to various vendors♦ Ensures all accounting activity and detail is accurate for Mutual Fund Accounting Reporting and Tax units. Assists them in meeting all deadlines if necessary♦ Assists in preparation of materials for external auditors♦ Fluent in FIS and Bloomberg software

Green Bay, Wisconsin, United States

♦ Monitors all daily equity and bond trading for Associated Trust Company♦ Accurately calculates the daily Net Asset Value (NAV) of Collective and Unitized Funds held by the Trust Company as well as in charge of verifying accruals, reorganization activity and pricing on assets held in the funds for accuracy♦ Establishes new securities on the Trust's accounting system to ensure timely settlement, collection of income/dividends, pricing and taxation♦ Manages the securities lending process for large institutional clients♦ Monitors domestic and international wires requested by Trust Administration/Operations ensuring accurate information for timely processing♦ Assists with adding Mutual Fund transactions and settlement for accounts held within Associated Trust Company♦ Fluent in FIS and Bloomberg software

De Pere, Wi

♦ NMLS ID: 1896969♦ Notary Public♦ Experience opening, managing, and closing accounts for retail banking clients♦ Knowledgeable about common bank lending practices, from personal loans to HELOCs, etc.♦ Strong familiarity with all common banking rules, regulations and compliance (BSA, Reg CC, Reg E, Reg D, etc.)♦ Experience working with fellow colleagues in mortgage, private banking and wealth management departments when it is in my client’s best interest♦ Extremely fluent with a number of daily retail banking duties (basic transactions, sales goals, official checks, gift cards, foreign currency, etc.)♦ Strong track record of fulfilling customer needs through specialized orders, phone calls, inquires, etc.♦ Frequent guest relations and customer service contact each and every day

Green Bay, Wisconsin Area

♦ Consistently achieved sales goals via high SRC sales goal totals and contributed to outstanding guest experience scores via stellar TNPS customer satisfaction numbers♦ Extremely fluent with a number of daily retail banking duties (basic transactions, sales goals, official checks, gift cards, foreign currency, etc.)♦ Strong familiarity with all common banking rules, regulations and compliance (BSA, Reg CC, Reg E, Reg D, etc.)♦ Knowledgeable about common bank lending practices, as well as account management and maintenance♦ Extensive money-handling experience on daily basis♦ Strong track record of fulfilling customer needs through specialized orders, phone calls, inquires, etc.♦ Frequent guest relations and customer service contact each and every day

De Pere, Wi

Led several associates daily, ensuring that all the department’s duties are completed. Reported daily proceedings to department manager. Duties included:♦ Product ordering knowledge through Festival’s warehouse/vendor partners♦ In charge of unloading product shipments each day- HAZWOPER trained and certified- Forklift trained and certified♦ Invoice processing knowledge♦ Product filling, handling and storing♦ Strong relationships with vendors and partners of Festival Foods♦ Frequent guest relations and customer service contact♦ Fulfilling customer needs through specialized orders, phone calls, inquires, etc.

De Pere, Wi

Responsible for running entire department during times when the department manager was absent due to days off, vacation, etc. Assisted department manager during all other periods. Duties included:♦ United National Foods ordering and credit invoicing♦ Bergin Nut Company ordering and credit invoicing♦ SuperValu Foods ordering and credit invoicing♦ Product unloading, handling, filling and storing♦ Frequent guest relations and customer service contact♦ Fulfilling customer needs through specialized orders, phone calls, inquires, etc.

De Pere, Wi

Worked as a member a fast paced, consumer driven team. Duties included:♦ SuperValu Foods ordering and credit invoicing♦ Product unloading, handling, filling, storing♦ Experience in cutting and filleting product♦ Frequent guest relations and customer service contact♦ Fulfilling customer needs through specialized orders, phone calls, inquires, etc.

De Pere, Wi

Basic duties included:♦ Frequent guest relations and customer service contact♦ Experience in money handling situations♦ Adherence to all local, state and federal laws during transactions

Ashwaubenon, Wi

Basic duties included:♦ Frequent guest relations and customer service contact♦ Experience in money handling situations♦ Adherence to all local, state and federal laws during transactions

Green Bay, Wisconsin Area

Basic duties included:♦ Deciphering numerical atmospheric forecast models such as the ETA, AVN, MRF, etc. and contributing in the compilation of the 5 and 6 PM evening news forecasts♦ Working extensively with the station’s weather software (such as WSI), in charge of compiling the computer graphics for the 5 and 6 PM evening newscasts for Chief Meteorologist Tom Mahoney

Master Of Business Administration (Mba), Finance

Associate Of Science (A.S.), Accounting

Activities and Societies: Phi Theta Kappa

Bachelor Of Science (B.S.), Geological And Earth Sciences/Geosciences

Activities and Societies: Geo-sciences Club