Peter Kendall Email & Phone Number

Washington D.C. Metro Area

Washington, Dc

Evaluate, restructure, report, reconcile and implement procedures for Endowment investment accounts, cash accounts, bank accounts, cash general ledger accounts; executed month-end general ledger closing procedures, allocation of indirect costs to grants and direct service programs. Reviewed Letter of Credit (LOC) compliance and reporting requirements, as well as initial review and implementation of LOC procedures, lead internal audit team to complete and submit PBC documentation to external auditors for 2011 audit and any special projects as assigned by Management.

Washington, Dc

Evaluated and reconciled endowment investments accounts; reconciled and balanced 12 bank accounts; reconciled cash general ledger accounts, all of which were initially 9-12 months behind; created historical and current status reports on endowment investments for Management.

Bethesda, Md

Directed the Bank’s daily cash position, short-term investment position, short-term borrowing position, liquidity position and short-term cash-flow projections. Managed Money Desk funding positions in brokered jumbo certificates of deposit. Implemented and maintained regulatory compliance for FRB Regulation D, FRB Regulation F and Sarbanes-Oxley. Member of the Bank’s senior management liquidity committee which reviewed cash-flow and borrowing actuals and projections, recommended liquidity strategies, mortgage rates, deposit and rates. Primary department contact for internal, external and regulatory auditors. Managed wholesale funding positions in brokered cd’s, brokered jumbo cd’s. Primary contact with FHLB Atlanta and FRB Richmond funding desks.

Ba (Hons), Business Studies, Finance Major

Middle And High School