• Responsible for review and oversight of Derivatives, Repos, Fails, and Cash Collateral Basel Reconciliations to the General Ledger• Devised new Off Balance Sheet Reconciliations including Cleared Transactions, Securities Collateral, Notional, and Prime Brokerage Recons• Experience with writing Business User Stories and testing as SME for CORS Strategic Project

SENIOR ACCOUNT MANAGERCitco Fund Services (USA) Inc, Charlotte, North Carolina• Advanced to Vice President after successfully managing an accounting team for a hedge fund administrator.• Responsible for launching new clients as well as transitioning existing clients from our New York location.• Oversee multiple teams, managers and serve as the relationship manager for clients.• Streamlined and standardized processes. Outsource various schedules in order to improve efficiencies and increase capacity.• Provide the final review of NAV packages, including accruals, investor level allocations, monthly financials, and reconciliations.• Present the administrator’s report to the board of directors, lead the audit, and responsible for due diligence queries.• Partnered with the corporate trainer to teach the accounting system to new employees.

• Promoted to team leader for account managers after demonstrating leadership skills and a strong technical knowledge of operations and fund accounting.• Promoted to Client Service Relationship Manager in order to direct and train others in client service skills.• Developed, controlled, and reviewed the daily and month end processes for a wide spectrum of funds.• Launched and converted several funds for our largest client with a complex SPC structure.• Established the expiration process for all Fund Service Clients and collaborated with Development in order to automate this process.• As Business Unit Owner of the Master Feeder Automation, responsible for testing new releases and providing demos to Global users prior to rollouts.

• Managed a client service group for middle and back-office support services and fund administration.• Supervised operations associates and fund accountants for daily and monthly cash, trade, and position reconciliation, wire preparation, trade upload, security pricing to market, profit and loss analysis, and weekly estimated returns.• Reviewed and approved the month end close process, including NAV issuance and fund allocation schedules.• Responsible for launching new funds and managing client and system conversions while collaborating with Implementation, Development, and Prime Brokerage Firms.• Lead weekly meetings with clients in order to address and resolve open items..

• Supervised employees for stock, commodity, and option trade, position, and cash reconciliation, account transfers, and stock borrows/returns.• Directed an employee in Switzerland after transitioning foreign stock and derivative reconciliation from the United States to Europe.• Responsible for leading Option Expiration, developing Currency Deliveries, and monitoring the database for all commodity physically and non-physically deliverable securities.• Experience with writing procedures and specifications, maintaining a programming queue, and coordinating new programs with the technical engineers.• Developed ACATS within this start-up Retail Brokerage Firm.• Co-developed the creation of a Borrow/Return Application to determine and evaluate potential stock borrows and returns.• Created new commodity and stock reconciliation procedures and resolved discrepancies with exchanges, the help desks, and an internal clearing system.

• Reconciled cash and stock record for government and asset-backed securities, as well as international portfolios.• Researched and resolved cash flow and stock record discrepancies.• Confirmed and resolved same day government security settlements, coupon interest, and repricings.• Additional responsibilities included reporting receive/deliver fails to the Federal Reserve Bank with follow-up analysis, assisting colleagues with higher-level problem solving, resolving Natwest Bank's differences through weekly conference calls and utilizing London's in-house applications.

Devised exciting, integrated lessons while meeting the needs of students' various learning styles.