Kristi Kamykowski Email & Phone Number

Greater Chicago Area

As a specialist in the Client Business Solutions practice, I provide consultative support around financial and regulatory reporting requirements across a variety of the Bank's client segments, including benefit plan, Large Corporate, NFP and Insurance clients. I have had the opportunity to represent the asset servicing perspective at industry conferences sponsored by the AICPA.Specialties: Fair Value Reporting, NAV as Practical Expedient, DOL Form 5500, Regulatory Reporting, Financial Reporting, Client Onboarding, Regulatory Solutions, Audit Support, Master Trust Solutions, Global Custody, ASC 820, GASB 72, ASU 2015-07, ASU 2015-12, ASU 2017-06

Burr Ridge, Il

A boutique investment valuation firm supporting the needs of the auditing and investment communities.A founding partner and COO of Harvest, overseeing the office operations ranging from technology and finance to day-to-day administration of people, processes, and systems. Harvest provides valuation products that offer robust transparency to top 100 Audit Firms, Financial Institutions, Not-for-Profits, Government Entities, Corporations, and Funds.• Implemented long-term strategic business and technology plans for the organization• Facilitated project planning, administration, and management activities across the organization• Lead the information technology function to ensure that it met the comprehensive needs of the organization • Evaluated client financial reporting needs through participation in annual due diligence meetings• Improved end-to-end delivery of work-streams and shortened production process time by 20% as part of major change and process improvements • Managed procurement and compliance of Microsoft Volume Licensing• Negotiated, secured, and oversaw investment data contracts: Bloomberg Terminal, Bloomberg Data License, IDC, Moodys, S&P, Fitch, TRACE, MSRB, TickData

Lagrange, Il

• Managed the firm’s finance operations, including, firm borrowing, monthly and yearly financial reporting, forecasting, annual budget and cash management• Prepared and reviewed internally generated Financial Statements and Management Reports to identify financial and operational issues and make recommendations• Coordinated external audits and ensured that the organization is in compliance with all regulatory standards• Collaborated with outside accounting firm, banker, and ADP payroll vendor• Managed all accounting and tax matters, including invoicing, AP, AR, fixed assets, credit, GL, bank loans, payroll, payroll tax, and income tax• Developed internal control system and establish accounting policies and procedures• Sourced, secured, and oversaw all service contracts and supplies for the company

Chicago, Il

Established original operating policies and procedures for startup company including processes, templates and documentation. Created the original company Access database used for client and report order management. Coordinated office building/facility matters over 4 location moves.

Chicago, Il

Managed multi-billion dollar domestic and international custody clients. Directed and coordinated daily cash, security movement, and inquiries between client and internal departments. Organized and implemented client liaison activities to establish positive relationships with clients. Created and published procedure manuals.

Chicago, Il

Managed the monthly and quarterly reporting, fixed income security purchase and sales settlements, principal and interest payments and collateral pledge requirements for an 18 bank holding company. Maintained data integrity and researched large variances. Assisted bank clients with questions related to portfolio reporting and security settlements. Managed all portfolio documentation requirements for annual audits and final sale of of the company.

Mba, Financial Derivatives

Bs, International Business/Management Science