Michael Breen Email & Phone Number

Frankfurt Am Main, Hessen, DE

Worked various consulting assignments primarily as a Bookkeeper, Research Analyst, Biller, Auditor, and Database Administrator.

QA Corporate Mailings to make sure they are entered properly into the Operations system.

* Researched applications from Homeowners whose home was foreclosed.* Trained new employees in the procedures and processes for researching the applications.

* Responsible for AR & AP, increased customer billings by 75%.* Received customer requests for supplies through email and by phone, and then scheduled deliveries and pickups for the customer.* Maintained and reconciled the Inventory log for the company and all of the customers.

* Reconciled daily Futures trades, and highlighted trade breaks for the Fund Accountants.* Reconciled the positions, cash, and overall portfolio value for each fund. Was responsible for reconciling the portfolios held at four Prime Brokers.

• Rosado Accounting is a group of professional accountants and business experts that know about business. We help our clients stay on top of economic trends compliant with the latest regulations.
• Increased new business and the company’s profile in my first four months.
• Through networking established a database of over 800 connections, which can be used as contacts if our customers need their services, and as sources of referrals, for our business.
• Organized networking seminars to provide our customers, potential customers, and business partners with information on topics they would be interested in, and to bring in new customers.
• Attended 2 to 3 networking events each week, to prospect for new business.

* Reconciled the Fix Security Positions, the Cash Account, the Receivables, the Loan Account, and the Shareholder Positions versus the Prime Broker’s and the Administrator’s records for the funds. Reconciled the FIX Shareholder positions versus the Fund administrator’s positions.* Assisted the company’s Vice President with special projects, and reviewed.

* Investigated and resolved Cash and Position breaks.* Downloaded trades FTPed by the Client through Eze Castle, into Deal Data Web. Resolved and reloaded Trades that were not loaded, and then sent the trades to the Prime Broker. * Verified and loaded, Cash Flow Files, through Deal Data Web, into Kondor.* Processed the Daily Revaluation for Curves, Spots.

• Performed an audit of Prudential/Wachovia’s mutual fund trades.
• Reviewed and corrected audits that were prepared by the other workers.

Frankfurt Am Main, Hessen, DE

* Investigated and resolved share breaks in trades of Stocks and Bonds, between the AIMS and Polaris accounting systems.* Reconciled payments to the Benefit Payment Accounts between the General Ledger, and the two Deutsche Bank accounts, that Deutsche/State Street Bank manage as a Trustee.* Reconciled the AIMS accounts, and processed the funding tickets to.

* Listed American Depositary Receipts (ADR) on the Over the Counter Market (OTC); Handled their Reorganizations/Corporate Actions and Dividends. * Assisted NASDAQ and OTC Company Executives, Brokers, Information Service Vendors, and Shareholders with their inquiries. * Assisted Executives of OTC Companies with questions they had about how to handle Forward.

* Supervised various teller lines, in the region* Trained new Tellers in branches throughout the region.* Customer Service Representative in branches throughout the region.* Teller on various teller lines in the region