Stephen Foxall Email & Phone Number

Philadelphia, Pa, Us

Camden, Nj, Us

Responsible for all facets of financial reporting for our New Jersey, Pennsylvania, and Maryland American Water regulated company. Provide monthly financial reporting and journal entry preparation for the Unbilled Asset. Research and analyze historical data.-Prepare the Revenue Budget for New Jersey, Maryland, and Pennsylvania American Water.-Compile monthly financial reporting of companies billed and unbilled asset for water sales.-Minimize reporting errors and enhance efficiencies by creating, auditing, and maintaining financial models, including automating models via formulas and macros.

Irvine, Ca, Us

-Provide financial product expertise mapping data from the firm’s strategic finance data store into the Oracle Financial Services Data Analytical Applications (OFSAA) platform for the automated Regulatory Reporting Services (RRS) solution. - Designed and implemented data quality rules and controls replacing manual processes with a robust, well controlled, and automated technology solution. - Collaborating with Financial Controllers, Regulatory Reporting, Technology, and Architecture teams to challenge every aspect of the current regulatory reports and deliver the front to back traceability demanded by the Federal Reserve Bank.- Created several reports seen throughout the program and reaching up to Senior Leaders and Top-Level Executives focusing in on changes to the mapping tool, as well as, reporting Exceptions that needed attention by the mapping pods.

New York, Ny, Us

- Prepare US GAAP Financial Statement and MD&A Investment information. - Oversee and ensure timely and accurate close for investment accounting reporting in US GAAP, STAT and IFRS.- Responsible for the preparation of key reports relied on for financial reporting and analysis.- Analyze, understand and document period variances and provide supporting documentation to auditors. -Partnership and Hedge Fund Accounting and Reporting- Collaborate with Auditors, investment managers, and Company finance teams including actuarial, treasury, risk management and controllers group to ensure the investment information is reflected properly in the investment subsystem and the General Ledger.- Supporting other regulatory and management reporting requirements.

Horsham, Pa, Us

- Designed, improved, automated, produced, and distributed more than 100 annual, quarterly, and monthly reports for Board of Directors, Asset Liability Management Committee, executives, and other stakeholders. Used Cognos and verified proper data flow from Bloomberg to data warehouse. - Prepared and managed department budget, tracked and analyzed monthly operating expenses, and performed quarterly investment analysis. Managed Fixed Income Corporate Actions for all client funds using BNY and SSB custodian portals. - Processed daily Trade Settlements, including derivative confirmations; ensured accuracy of allocations, monitored allocations into specific funds and accounts, and responded to inquiries from brokers. - Handled processing of cash flows for CMBS and CLO securities; reconciled book yield calculations with trader yield. Coordinated annual external audit.- Spearheaded major project to automate all 100+ reports used by company, decreasing time to create Board reports from 22 days to 2.5 days and reducing required staff from 10 to one. - Developed and managed databases to forecast financial performance and provide precise and accurate models, charts, and reports. - Partnered with legal counsel and counterparties to setup and execute multiple derivative trading accounts, successfully completing five ISDA Master Agreements, Credit Support Annex, Schedules, and two MSFTA within 60 days. - Enabled company to meet federally mandated compliance deadline by implementing Dodd-Frank protocols in ISDA and all other KYC documentation for counterparties. - Instrumental to setup and launch of first private multi-series bond fund; reviewed fund documentation, setup fund with six initial broker counterparties, and selected fund custodian, clearinghouse agent, and onshore and offshore legal counsel.

Valley Forge, Pa, Us

- Promoted to Fund Financial Associate responsible for setting up new securities in internal accounting system. -Validated accuracy and compliance with federal regulations, financial reports, and Vanguard Mutual Funds pricing. Handled Fixed Income Corporate Actions and posted activities in Account Book of Record.- Consistently ensured 100% accuracy rate for accounting team by researching, reviewing, and analyzing all records and documents.

Bachelor Of Science (Bs), Finance

Bachelor’S Degree, Economics