Martin O'Connor Email & Phone Number

Greater New York City Area

I manage and direct the Proof & Control Department for Reich & Tang, one of the nation's largest firms dedicated solely to liquidity and global cash management solutions and one of the nation’s longest-running administrators of FDIC insured programs Our firms helps banks, broker-dealers, and institutions maximize the value of their deposit, liquidity, and short-term investment programs. Cash is king in our business. My responsibilities range from management of staff, division of work schedule, quality of performance and regular and ongoing interface with other department managers and senior management as we maintain a well-oiled, closely watch We oversee daily reconciliations for cash, shares and dividends for mutual funds while working very closely with the Operations department. We prepare the weekly open item reports for senior management. Lead department efforts to identify and remediate open items within 24 hours of identification. Work closely with auditors and respond to inquiries regarding annual review of controls over transfer agency functions and bank deposit program activities (Reports are issued under SSAE-16, 17Ad-13 and AT 101 guidelines issued by the AICPA, the PCAOB and the SEC.)We prepare and file annual IRS filings (945 and 1042) and the annual SEC filing on form TA-2.

Greater New York City Area

I managed the Control Department with responsibility for the reporting of all capital stock activity to Accounting. We supervised the daily balancing of bank account books (subscription, redemption, dividend, check writing, commission, tax withholding, replacement and manual check accounts) for 26 mutual funds. In addition I handled all regular correspondence with the Internal Revenue Service and managed weekly meetings with assistant vice presidents of Accounting and Operational departments.

Bachelor’S Degree, Business/Commerce

Activities and Societies: Varsity Football

Education record