Michael Eng Email & Phone Number

San Francisco Bay Area

San Francisco Bay Area

Identify and reduce cash break issues on fixed income securities. Support Securities Back Office with the month-end close. Review Corporate Indentures and Trustee Reports to confirmed payment instructions. Reconciled cash suspense and investment receivable/payable accounts. Performed month-end close by processing journal entries and reconciling GL Accounts.

Prepared weekly forecast and provided an in-depth analysis for Customer Reserve computation and Net Capital computation. Ensured timely filing of reports to the Federal Reserve Banks and Financial Industry Regulatory Authority Inc.

Approved revenue and expense entries to the General Ledger, reconciled accounts and prepared monthly Financial Statements. Ensured accurate and timely reporting during the month-end close. Collaborate with internal and external auditors during their reviews and ensure full cooperation.

Calculated daily profit and loss for a multi-billion dollar Fixed Income business. Reviewed P&L daily with Sales and Trading Desk. Researched and resolved all discrepancies between the General Ledger and Trading Books. Participated with transitioning the P&L function to headquarters in Charlotte, North Carolina.

Performed internal and financial reviews for Capital Markets and Trust Business. Evaluated controls and improve operating procedures for Capital Market Operations. Wrote desk level procedures and implemented new controls for Trust Accounting. Tracked findings and work with the business to resolve.

Prepared monthly revenue report to reflect the performance of the Investment Banking Division. Booked revenue to the General Ledger and reconciled accounts.

Master Of Business Administration (M.B.A.), Finance

Bachelor'S Degree, Accounting