Nicholas Digiovanni Email & Phone Number

Tampa, Fl, Us

Tampa, Fl, Us

Newark, Nj

Accounting: Validation of portfolio and transaction level activity including trades, income payments, corporate actions and deal restructurings in sub-ledger systems; Preparing and verifying general ledger entries; Completing reconciliations to custody banks, trade systems and financial statements; Providing various reports to business partnersData Quality Group: Oversight of portfolio and security level financial data quality in the investment risk data warehouse, accounting system, investment forecast model and reporting databases; Submission and verification of adjustments to financial data; Performing reconciliations and data analysis; Resolving inquiries; Supporting projectsReporting: Supporting business partners by preparing, analyzing, and distributing limit monitoring, activity and holdings reports on a daily, weekly, monthly, quarterly, and annual basis sourced from ledger as well as various internal data warehouses; Preparation of monthly, quarterly, and annual Statutory and GAAP reporting

Newark, Nj

Accounting: Validation of portfolio and transaction level activity including trades, income payments, corporate actions and deal restructurings in sub-ledger systems; Preparing and verifying general ledger entries; Completing reconciliations to custody banks, trade systems and financial statements; Providing various reports to business partnersData Quality Group: Oversight of portfolio and security level financial data quality in the investment risk data warehouse, accounting system, investment forecast model and reporting databases; Submission and verification of adjustments to financial data; Performing reconciliations and data analysis; Resolving inquiries; Supporting projectsReporting: Supporting business partners by preparing, analyzing, and distributing limit monitoring, activity and holdings reports on a daily, weekly, monthly, quarterly, and annual basis sourced from ledger as well as various internal data warehouses; Preparation of monthly, quarterly, and annual Statutory and GAAP reporting

New York, Ny, Us

• Perform specialized operational securities processing activities in support of the firm’s business lines. • Notification announcement input, instruction receipt and authentication, instruction entry, processing, and recording, reporting and acknowledgement, and reconciliation. • Primary focus on daily deliverables and execution of defined procedures and analysis while gaining and understanding the “big picture” and how their work impacts the firm. • Scrubbing Announcements from Market Data Vendors, Company Information, and Depositories and Agents• Input information into Corporate Action platform for Income and Mandatory Actions• Identify complex events and communicate to team members.• Processing of Class Action suits• Process client instructions and agent confirmations through manual entry into the Corporate Actions platform for communication to clients.• Written and verbal communication of uninstructed positions to clients daily.• Processing of client account profile requests for Corporate Actions.• Manual entry of payments into the Corporate Actions platform.• Balancing and reconciling of positions related to corporate action activity.• Reconciliation of receivables and payables to ensure accurate client cash projections.• Communication of uninstructed positions via phone call to clients.• Communicate as part of a team to ensure superior client service.• Participate in client presentations or calls and identify problem items.• Communicate professionally and constructively to effectively resolve issues in a timely and efficient manner

New York, Ny, Us

• Perform specialized operational securities processing activities in support of the firm’s business lines. • Notification announcement input, instruction receipt and authentication, instruction entry, processing, and recording, reporting and acknowledgement, and reconciliation. • Primary focus on daily deliverables and execution of defined procedures and analysis while gaining and understanding the “big picture” and how their work impacts the firm. • Scrubbing Announcements from Market Data Vendors, Company Information, and Depositories and Agents• Input information into Corporate Action platform for Income and Mandatory Actions• Identify complex events and communicate to team members.• Processing of Class Action suits• Process client instructions and agent confirmations through manual entry into the Corporate Actions platform for communication to clients.• Written and verbal communication of uninstructed positions to clients daily.• Processing of client account profile requests for Corporate Actions.• Manual entry of payments into the Corporate Actions platform.• Balancing and reconciling of positions related to corporate action activity.• Reconciliation of receivables and payables to ensure accurate client cash projections.• Communication of uninstructed positions via phone call to clients.• Communicate as part of a team to ensure superior client service.• Participate in client presentations or calls and identify problem items.• Communicate professionally and constructively to effectively resolve issues in a timely and efficient manner

Take orders, answer questions about the menu and food, sell the restaurant’s food and drinks, take payments, communicate orders with the kitchen staff, seat customers, and help with customer service and cleaning. Seasonal

Management of fuel dock to include oversight of fuel pumping and assisting customers with their boat needs. Ensure proper recording of all fuel purchases. Maintain proper fuel inventory reports daily as required by the facilities regulating authority. Assist customers with docking and tying of vessels safely. Seasonal

- Interior and exterior painting of rooms, apartments and structures- Prepped and closed rooms- Worked well with staff of hardworking painters who really love their job- Interacted with the public

Network within the financial industryMeet guest speakers who have been established professionally in the accounting/finance industryDevelop good business and professional skills

Tampa, Fl, Us

Graduated with a cumulative GPA of 3.48

Deliver pizzas and interact with customers with professionalism.

Fairfield, Ct, Us

Us

Wakefield, Massachusetts, Us

Make calls to book clientele and assist Geoff Mishkin with various tasks

Networked and met with dozens of other business people.

Shadowed the COO, VP, Executive Vice President, Corporate Developer and Strategist, AVP and learned how the company operates

Students and members are taught about today's finance and economics industries by highly qualified students attending the Jack Welch college of Business located at Sacred Heart University

-Arrive to the rink an hour early.-Set up work space and get the computer programs started.-Make sure everything is set and in the right place before the game starts.-Record game stats throughout the game and on off days at my dorm.-Successfully communicate to the coaches by presenting the recorded stats to them.-Developed a good idea of the layout of Webster Bank Arena.

- Help kids in need with their homework and or school projects.- Be a mentor figure to the kids

- Completed tasks ranging from keeping the bathrooms and public facilities orderly and clean to overseeing the swimming pool for hours at a time- Set up and cleaned the pool when on break- Set up birthday parties- Cleaned and prepped the pool deck for opening and closing- Enforced the rules created by the Eastern Yacht Club pool committee- Interacted with members with kindness and dedication- Professionally answered the phone calls of curious members and satisfied their needs

Carol Stream, Il, Us

- Set tables- Cleaned function rooms - Under the direct supervision of the Holiday Inn Peabody Beverage Director

Mclean, Virginia, Us

- Unpaid Internship in the Accounting Department- Learned how the hotel manages it's money- Learned how to correctly keep records for Income and Expenses - Got the chance to see how the Financial sector of a hotel operates

Undergraduate, Finance

Finance

High School Diploma, General Studies