• Communicate with Treasury and Reinsurance Services Accountants to prepare $100m+ 3-week cash liquidity forecast for upper management• Manage and train a team of one full time employee and one full time intern on daily tasks of Cash Unit• Promote team building by implementing procedures to improve time management, efficiency and quality of work• Responsible for 12 general ledger reconciliations and resolving out of balances via journal entries or through IT dept. in a timely manner• Oversee the disbursement process of Reinsurance Services, sending out an average of $1B in reinsurance payments through Accounts Payable or Treasury• Posting and identifying incoming cash so accountants can view support and apply funds• Monitor SOX compliance for Reinsurance Services Department while simultaneously running over 5 different reports each month to adhere to compliance guidelines• Prepare and post an average of over 20 monthly journal entries pertaining to Reinsurance business for Bermuda, Canada, and the US• Assist with ad-hoc tasks such as merging corporate bank accounts, automation of disbursements processing, as well as leading a training course on banking information on internal disbursement forms.• Review, analyze, and summarize mark-off activity done by reinsurance accountants and relay findings to financial control unit so appropriate re-classes can be made• Proficient in Microsoft Office; Excel, Word, PowerPoint, Access.

• Monitor, research, and manage 150+ customer service requests daily from internal employees and external customers• Make investment decisions based on cash position for Chubb North America, Bermuda, and Canada operating accounts.• Review and approve disbursements prepared by analysts, as well as sending the electronic funds transfer to the bank• Ensure all managed bank accounts open and close in a positive position, as well as ensuring target balances are met• Analyze daily processes and implement new procedures to improve efficiency and reduce error• Prepare and approve transfer letters to external clients for portfolio withdrawals and contributions• Proficient in Excel, Visio, Word, and Quantum Citrix software• Provide reports to upper management that all daily activity is completed by close of business to guarantee no interest losses or bank fees

• Reinforced the company’s financial position by monitoring the presentment of fraudulent checks• Reconciled over 600+ bank accounts across all regions of ACE Group/CHUBB ensuring all cash flows were recorded properly• Performed a daily and monthly liquidity template for all cash movements for regions including North America, Canada, and Bermuda• Adhered to strict deadlines for upper management while multitasking all daily responsibilities • Provided feedback to upper management to build automatic rules in bank reconciliations to reduce the amount of manual labor saving over 65 hours of manual work time• Review disbursement vouchers for accuracy and build wire transfers for manager approval

Investigate and resolve variances on cash and asset reconciliations between SEI and the custodianProficient with Bloomberg systems and SunGard EnterpriseCommunicate with the funds’ investment advisors to resolve quantitative and qualitative issues affecting daily operationsMultitasked daily to adhere strict deadlines set by upper management and fund advisors Continued excellent quality of work while learning new more difficult fundsMaintained daily accounting records for fund advisors and SEI