As the senior officer in the financial services industry responsible for the Proof & Control function, I manage all aspects of the day to day reconciliation process for our accounts. This involves collaboration across a myriad of teams and individuals throughout the organization. My team works to a goal of remediating all open items within one day of identification; Over 95% of our items closed within that day. We are always the first people in each morning. Proof & Control performs daily reconciliations of mutual fund shares and customer transactions using various system tools for comparison analysis between the transfer agency system, bank statements and fund accounting records. Proof & Control also performs the daily reconciliation control of bank deposit program balances and bank statement detail.My responsibilities range from leading and directing staff, insuring prompt execution of daily functions, immediate remediation and resolution of open items and continual interface with senior management and other departments. In addition our area handled numbers cost saving special projects, that added up to significant numbers.
Listed skills include Banking, Management, Financial Analysis, Business Analysis, and 11 others.