Rita M. Email & Phone Number

▪ Robust skillset and diverse experience in Investments, Mutual Funds, Ops in Large Banks, Fund Accounting, Accounting, and Finance: including analysis, processing, defined benefits (pension), defined contributions (401K), brokerage, reporting, payroll, audit / control, reconciliations, accounts payables / receivables, trial balance, and more.▪ Technologically savvy with enterprise operating systems and implementing workflows such as InvestOne, Eagle, Oracle, SAP (database / query), Accounting Software Solutions, MS Office (Word, Excel, PowerPoint, Access), and more.▪ Excellent interpersonal skills with effective communication (written and spoken). Successfully orchestrated, nurtured, and enhanced daily operations with strategic high-stake Fortune 100 clients. Amicable personality that can jointly execute and problem-solve.▪ Results-oriented with the ability to analyze, process, troubleshoot, and deliver on complex and time-critical tasks using best practices, regulatory compliance, objective methods, and established tools.▪ Provides in-depth and hands-on training to new hires and BPOs (e.g. India) during business transition / outsourcing and technology migration. Leads, mentors, and trains both colleagues and partners to complete complex projects. Creates collateral, builds new manuals, and updates existing modules for training purposes.▪ Possesses a strong work ethic with integrity. Proven ability to thrive independently and with a core team in a fast-paced matrix- managed environment. I consistently enjoy embracing new initiatives, challenges, and greater responsibilities.

Listed skills include Requirements Analysis, Financial Services, Business Requirements, Requirements Gathering, and 1 others.

• Senior Representative, Fund - Financial Reporting

  Bny Mellon

  May 2018 - Present - Westborough, Ma

  ▪ Preparing semi-annual / annual / N-Q financial statements and reports for a large client.▪ Preparing schedule of investments, statements of assets / liabilities, statement of ops, statement of changes, financial highlights, and notes to financial statements based on SEC and GAAP regulations.▪ Gather and extrapolate information from various departments such as trial balance, portfolio holdings, capstocks, performance data, and expenses.▪ Reconcile client data and financial statements using the ArcReporting platform (DFIN).▪ Process comments and markups provided by the client on a timely basis.▪ Investigate and correct more complex fund errors. Review and escalate issues raised by clients or fellow team members as necessary.▪ Collect and summarize fund data for complex portfolios to assist with preparation of fund prospectuses. Maintain process flow documentation, administrative summaries, and standard operating procedures.