Patrick Hogan Email & Phone Number

Agawam, MA, US

Remote

Windsor, Connecticut, United States

• Profitability and Cost Accounting Team
• Run the monthly close and forecast expense allocation cycles within Oracle Tools (PCMCS)
• Collaborating with business partners on designing and maintaining rules, drivers, and allocated expenses
• Sustaining Cost Center hierarchies and chart of accounts throughout various Cloud and legacy systems. Implementing Cost Center changes, migrations, consolidations and updates.
• SOX control testing, and audit requests with Big 4 Auditors
• Spent initial few months of role completing Enterprise Transformation between Legacy and new Oracle systems. Testing, validating, and running systems in parallel.

East Hartford, CT

• Reported to Finance Team working for Sales on Customer Deals and Negotiations
• Supported the commercial engine sales team and working on proposals and customer/deal financial metrics
• Responsible for the financial analysis/modeling and contractual data points on deals with TCVs in the Billions.
• Approved customer contracts and aligned terms with business case to mitigate financial risk
• Developed and managed complex financial models that analyzed engine performance and customer expectations
• Collaborated with a small ~150 person cross functional of Sales, Contracts, Legal, Programs, Operations Analytics, Engine Services and Accounting

Springfield, Massachusetts Area

• Barings, formerly Babson Capital Management with a dotted line below MassMutualInvestment Services Group supporting Fund Managers
• Portfolio administrator on several structured credit and investment grade portfolios managed within the firm including flagship fund with millions of internal employee funds invested. Investment portfolios exceeded.
• Reconciled daily transactions, valuations, management and performance fee calculations, P&L components, and other activity between Babson Capital and the fund accountant/administrator's records
• Worked effectively with third party administrators and internal parties to ensure outstanding service
• Verified accuracy of investor capital balances, NAV allocations, and subscriptions and redemptions
• Prepared quarterly/semi-annual client review and marketing books by collaborating with internal teams and CFAs

Stamford Ct

• Financial Operations Analyst, Group Tax and Tax Operations Team
• Reconciled income and tax withholding breaks between clients and upstream custodians
• Responsible for issuing annual IRS Income Reporting Files to clients including 1099s and 1042-S.
• Reclassified securities and various derivative instruments to match IRS withholding compliance
• Adjusted client accounts based on tax allocation updates
• Processed and verified internal general ledger balances across various in-house systems for signoff

Stamford Ct

• Tax Operations Associate – New Accounts, Group Tax and Tax Operations Team
• Documented new clients with compliant tax documentation while maintaining IRS regulations
• Ensured that client’s tax withholding rates were updated with current allocation percentages
• Work closely with Finance IT and Businesses groups to implement tax reporting/withholding solutions, including participation in user testing to validate system enhancements.

Stamford Ct

• Reconciliation Specialist in Operations At the time - Rockit was a subsidiary of Rockefeller Financial who serviced ultra-high-net worth individuals with account minimums of 10s of Millions.
• Reconciled cash and security positions for client accounts between custodians
• Hired out of college internship!

West Springfield, Massachusetts, United States

Westfield, MA

Bachelor Of Science - Bs, Finance, General

Masters Of Business Administration, Major: Financial Management Certificate: Project Management

Graduated with Honors