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.

• 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.
• 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 Programming And Web Development

Bs/Ba, Accounting