Robert M. Gunter, Mba Email & Phone Number

Wilmington, De, Us

Wilmington, Delaware, United States

Greater Philadelphia Area

Greater Philadelphia Area

Provide direct assistance to Client Treasury Manager in analysis of monthly expense reports for clients. Prepare quarterly expense budget for funds and coordinate the production of the quarterly board book. Prepare ad hoc request from external and internal clients and assist in year-end tax preparation. Serve as a focal point for client and staff information. Coordinate activities within the management team and all groups supporting the client base. Initiate client account money movement with Custody departments

Dover, Delaware Area

Reconcile security positions and cash balances in client accounts; serve as liaison for performance reporting outside vendors; monthly and quarterly analyst of performance data; organize and verify quarterly performance data prior to transmittal to vendor to create client investment reports; proofread data and verify performance calculations in client investment reports; administer and execute client global corporate actions; serve as point of contact for money mangers and field all inquires regarding trades in client accounts; ensure timely settlement of all trade activity; review, monitor and action against daily failed trades

Prepare daily reconciliations for subledger and general ledger accounts, Research monetary exceptions through various accounting systems, Identify and resolve ledger breaks working in conjunction with other internal departments, distribute weekly and monthly reports for activity verification to department managers, complete ad hoc requests concerning account activity

Greater Philadelphia Area

Oversaw payables for multiple companies and departments and processed payables into accounting system. Prepared the weekly payment schedule and provided information necessary for weekly payables report to be distributed to partners. Supported payable analysts with vendor inquires and maintenance. Researched payment history regarding vendors and supported accountants during quarterly and year end closings and completed other task in support of company controller

Mba, Marketing Management

Bs, Finance

Activities and Societies: Phi Beta Sigma Fraternity, Inc., Student Government Association, President, FDU Board of Trustees, Student.