Simon Bates Email & Phone Number

Sarasota, Fl, Us

Dunedin, Florida, Us

Summary: Instrumental in providing long term analysis and operational insight to senior management on profitability of business units including branches, products, and personnel.Major Tasks:1. IRR and ALM Analysis internal expert for the organization.2. Financial Forecasting, modelling, and Budgeting team lead.3. Branch Profitability and reporting specialist.4. ALCO report provider and developer.5. Regularly meet with Business Unit leaders to provide insights to their Departments financials and key metric indicators.6. One of the Data Governance Committee founding members.

Dunedin, Florida, Us

Major Tasks:1. Perform a variety of advanced financial analyses to determine present and forecasted financial health of the organization.2. Use financial modeling to simulate financial scenarios and present potential scenarios and outcomes to the leadership team.3. Organize the Budget process timeline, ensure all Budget deadlines are known and meet, and create the organization’s Annual Budget.4. Review data for inconsistencies or anomalies that could skew analytical results of current reports.5. Maintain MCIF database and conduct routine maintenance as needed to ensure data integrity.6. Provide individual properties with access to essential data sets within MCIF system.7. Streamline data collection and analysis procedures to ensure fast access to metrics for appropriate stakeholders.

Dunedin, Florida, Us

1. Provide Accounting Support through completing the Allowance for Lease and Loan Losses (ALLL) Footnote for the Audited Financials, support the Annual ALLL Validation process with an outside vendor, complete the Annual Investment Broker Reviews, provide Budget Preparation Support, complete the Investment Portfolio Roll-Forward for the Audited Financials, track the Pre-Acquired Loan Balances, and update quarterly a Loan Turnover Analysis for all Loan Products.2. Provide Asset/Liability Management (ALM) Support through completing the Static GAP balancing and download, Back Testing the ALM Model, and co-ordinate the ALM Validation process with an outside vendor.3. Update monthly various Lending and Departmental Data Matrices such as the Accounting and Finance, Deposit Operations, Direct Lending, Direct Lending by Branch, First Mortgage, Indirect Lending, Marketing, Retail Sale and Service, and the Underwriter Data Matrices.4. Project Management Support:a. Project Cost/Benefit Analysis: Prepare project cost/benefit analyses for the Corporate Project Portfolio Manager. This can be a onetime task per project or the project may require multiple analyses.b. Completed Green Belt Training: Learnt the Define Measure Analyze Improve Control (DMAIC) Six Sigma process. Am currently completing my second Green Belt project with an anticipated hard savings of $100,000.c. I am the go to data collector for all projects.

Dunedin, Florida, Us

Major Tasks: 1. Conduct multiple Profitability Analyses including ATM, Branch, Credit Card, Debit Card, Loan Product, Member Advisor Group, and On Boarding Profitability.2. ProfitStar System Management and Administrator: I uploaded the month end GL balances; file maintenance the new and deleted GL numbers in the system; balance the Financial Statements; download files needed for various analytical purposes; and am the lead contact person with the vendor.3. Raddon System Management and Administrator: I household each month end; enter new products and interest rates; create Branch and Lending reports; generate call lists for our On Boarders and partners; check the ROI on our Marketing campaigns; provide metrics that show the progress of meeting our Strategic Goals on our Balanced Scorecard; and am the lead contact person with the vendor.4. Create many other analyses including a Weekly and Monthly Divisional Delinquency Report, a Indirect Dealer Rating Criterion, and a Net Margin Analysis by Product and Risk Grade to name a few.5. Highlighted Accomplishments:a. Successfully managed implementation of switch-over to branch accounting, allowing management new visibility into operations.b. Consolidated 5,500 General Ledger accounts to less than 1,500 accounts, resulting in fewer mistakes and lower administration and auditing costs.c. Created new profitability analysis processes for branch operations and G/L accounts to enhance management reporting capabilities.d. Created an indirect dealer rating criteria that state and federal regulators have praised and provided as an example for other institutions to imitate.e. Created new disclosure requirements covering Allowance for Lease and Loan Losses to satisfy new regulations.

Dunedin, Florida, Us

Sarasota Coastal Credit Union merged with my current employer Achieva Credit Union on 10/31/2009.1. Prepared G/L postings and reconciliations for student loan accounts, fixed assets and the FHLB loan portfolio.2. Analyzed weekly weighted interest credit offering rates and spread to ensure profitability objectives are met.3. Ensured accurate and ethical accounting practices through review of monthly financial statements and daily cash accounts.4. Researched discrepancies and referred to senior managers as necessary.5. Perform special assignments as requested by management.

Kindergaten Teacher for a class of 20 full-time Japanese children who were three year old.

Honesdale, Pa, Us

Mba, Management

Bachelor Of Commerce, Accounting And Commerical Law