Michael Cavalieri Email & Phone Number

Thousand Oaks, CA, US

Marina Del Rey, California, United States

Los Angeles, California, United States

Riverside, CT

• Allocated fixed income trades (up to $50M/ trade) that are stepped out with third party executing brokers
• Researched and resolved trade discrepancies to minimize future fixed income and equity settlement issues
• Retrieved trade confirmations from Depository Trust Company and compare to internal Vestmark system
• Assisted in automating the trade affirmation process for custodian accounts using Omgeo Trade Match
• Updated trade analyst procedures, contact lists and Excel macros to increase efficiency of daily operations

Somers, NY

• Supported Vice President of Sales and Financial Services Manager by developing reporting to support operational cadences around North American Signings performance
• Used Sales Connect to manage weekly reporting and sales forecasts compared to actual performance/closure
• Created and implemented a process for generating a monthly billing report using Excel
• Developed a fund raising/team building project within IBM which raised several thousands of dollars for the Make-a-Wish foundation

Greater New York City Area

• Imputed cash transactions to bank accounts in three of the eleven subsidiary companies, and prepared daily deposit slips and bank wires (approximately $5M/ month)
• Performed monthly bank reconciliations
• Collaborated with accounts payable, receivable, and cash management teams to prepare prepaid expense files for senior management to use in budget valuations
• Assisted Ernst & Young with interim audit to ensure compliance with GAAP, FINRA, and SEC Regulation

Greenwich, CT

• Process over $70K in cash receipts using the Jonas Club Management Software
• Set up Excel Spreadsheets for heating, water and electric bills for each departments
• Logged over $100K in kitchen inventory using Cheftech
• Provided efficient and courteous service to all members

Riverside, CT

Worked at the cash register and also in the parking lot, collecting the carts.

Bsba In Business Administration, Finance

Education record