Kevin Flaherty Email & Phone Number

Financial Reporting Analyst:• Perform detail review of 10-K,10-Q and NFA form filings, in accordance of the Securities Exchange Act of 1934• Perfomed high-level review of annual and semiannual shareholder (1940 Act) reports (ETF's Derivatives, FAS157, FAS161, ASU 2011-11), Cashflow statements, Form NPORT, and Form N-Q’s for multiple investment companies.• Ensured technical compliance with the appropriate accounting, regulatory and auditing (IFRS; GAAP; SEC) standards by performing distribution and per share calculations.• Participated in SOX requests and reconciliations of merger funds.Financial Analyst:• Prepared and delivered weekly Sales Revenue Reports (by Product; Region; etc); Product Pipeline Status Reports, and monthly Revenue Forecast Reports, from consolidated data from multiple global ERP systems.• Reviewed and compared revenue actual results versus forecasted and investigated material variances.• Extracted data from MS Access database and Salesforce.com for ad hoc reporting and analysis, utilizing advanced MS Excel tools and functionality (ie, pivot tables/charts; Vlookups and advanced formulas).• Maintained and updated data structures to reflect product identifiers, field definitions, and classifications.• Prepared, analyzed and streamlined monthly Spend and Savings Reports, and adhoc requests, utilizing e-Sourcing and MS Excel reporting tools and functionality, for tracking OpEx and CapEx global expenditures. Business Analyst:• Developed, delivered and maintained over fifteen non-standard financial metric reports using Business Objects XI (WEBI), from the CT TyMetrix 360 application, for the Legal and Finance Departments.• Interfaced with senior management, to understand requirements, suggest solutions, and troubleshoot issues.• Conducted report testing, validation and support on new and existing complex reports.

• Administered financial application troubleshooting support and process maintenance to various financial systems (Business Objects; Salespage; PACE) using Visual Basic tools and SQL queries, for the Fund Accounting, Marketing, and Legal departments.• Responsible for the coding, support and system maintenance of the financial planning tool, Khalix, for the Corporate Finance Group.

• Responsible for requirement analysis, coding, testing, and installing of the Interactive Voice Response (IVR) programs for various public and financial institutions, throughout each project’s lifecycle.

• Worked independently and also as part of a business analysis project team responsible for writing business requirements and use cases to enhance and upgrade State Street’s primary financial reporting product from a Client/Server application to a web-based application for both internal and external clients.

Client/Server Programming And Web Development

Bs/Ba, Accounting