Trell Davis Email & Phone Number

Norwalk, Connecticut, United States

Darien, Connecticut

• Perform electronic banking activities, deposit operations activities, debit card support, and special projects related to Bank operations and e-Banking.• Provide customer support for online banking and cash management activities, e-banking, branch operations, back office processing, business and consumer debit cards, completing debit card disputes, and performing debit card maintenance, transaction reviews, and account research.• Process daily overdraft and exceptions items, deposit maintenance and account research, processing legal notices, CTR and customer claims, Account Analysis entry and maintenance, and items processing.• Support Banking Operations leadership in maintaining, producing and distributing various reports and documents involving branch audits and other operationally focused activities. Reviews daily reports to verify balancing functions and procedures are completed.• Communicate effectively with immediate supervisor on all important department matters and developments. Includes responding to questions from internal departments and leadership regarding department activities.• Process daily overdraft and exceptions items.• Responsible for the efficient control of the creation, maintenance, use and disposition of records, including processes for capturing and maintaining evidence of and information about business activities and transactions in the form of records.• Ensure that documents and operations meet established requirements.• Ensure accurate input and transmission of information.• Prompt completion of daily duties to meet Federal Reserve deadlines.• Sorts and deliver daily reports to departments.• Perform daily Automatic Clearing House account, and In-clearing account.• Process wire transfer requests.• Reconcile various general ledgers and research difference for accuracy in financial reporting.• Research and resolves unbalanced transactions.

Yonkers, Ny

• • Conduct audits of the paperwork generated by the Main Cage, Count Room, Simulcasting, Valet, and Food and Beverage departments.• Ensure full compliance with company policies and procedures, New York Gaming regulations, and federal/state laws.• Generate financial exception reports to document violations of policies, regulations, or laws.• Research customers’ Win/Loss Statements earnings; distribute statements upon customer request.• Create and analyze spreadsheets; produce monthly journal entries.

• Ensured that customer arrived safely and timely to their destination while creating customer satisfaction.• Demonstrated ability to deal peacefully with unforeseen circumstance or delays and use advanced driving techniques to better improve time management and safety.• Created Excel spreadsheet and maintained files to track mileage, maintenance, and miscellaneous expense.• Managed routes through use of iPhone app technology.

Harrison, Ny

• • Processed day-to-day accounts payable transactions with a high degree of accuracy.• Identified and corrected any account discrepancies. • Accrued expenses to prepare payments; assigned and documented account numbers.• Maintained the filing system for all financial documents.• Ensured the confidentiality and security of all financial files.• Completed other diverse duties as requested or required by management.

Charlotte, North Carolina Area

• Conducted due diligence, credit analysis, and financial analysis for financial institutions.• Prepared and submitted transaction documentation.• Supported monthly and yearly reconciliations for fixed assets and G/L reconciliation.• Reviewed account reconciliations; produced consolidated balance sheets and income statements. • Performed customer account maintenance duties, including generating invoice files and adjusting client billing information.• Gathered and analyzed financial information associated with reports related to fixed asset sub-ledger (Cash, Suspense, and Subsystem) general ledger accounts; evaluated reconciliations; prepared data for regulatory document business transactions. • Delivered operational accounting support for internal business groups and/or operations departments.• Monitored accounts for possible file issues; completed reconciliations within assigned recons; ensured lack of out-of-balances on accounts.• Completed reconciliations for US and foreign currency; resolved complex transaction issues.• Tracked daily/monthly/quarterly reports essential for reconcilement to ensure accuracy.• Prepared transactions and entries to support business group products.• Maintained comprehensive and complex accounts requiring the analysis of operational accounting transactions and the creation of operational accounting controls.• Conducted research to support special projects; presented results to senior management.

Lincolnton, Nc

• Created a tool to estimate the revenue associated with potential opportunities. • Generated a quota worksheet of region sales teams and cross-reference sheets.• Collated and analyzed financial data from internal website; generated reports of monthly and yearly sales for multiple branches.• Reported revenue sums and extended costs for monthly and year totals for distributors and branches.• Prepared reconciliation/ad hoc requests for analysis and reporting.

Charlotte, North Carolina Area

• Reconcile monthly revenue expense, subscription for multiple accounts from P&L of current year and projected future year• Modify budget reports in SharePoint system• Perform and Update expense revenue from previous year of each department• Perform volume revenue from monthly sales reports• Prepare reconciliation and numerous ad hoc requests

Stamford, Ct

• Advised students in behavioral and social matters• Established and manage behavior modification for students and discipline support in the ARTS Program• Administrative duties and tasks as necessary

Harrison, Ny

•• Maintained detailed portfolios which included globally oriented domestic and off shore businesses.• Performed financial reporting and product controller functions for various clients and respond to audit inquiries• Performed daily P&L reporting, month-end close process and analyzed fund performance on a daily and monthly basis• Provided information and analysis for internal purposes and liaison with clients on accounting and reporting matters• Provided accurate and timely calculation of fund net asset values• Managed fund discrepancies and rectified erroneous activity while differentiating, processing and reconciling transactions• Researching inquires; resolving client complaints and assist management on special ad hoc project

Washington D.C. Metro Area

• Identification of process enhancement in the pricing and performance function• Confirm receipt and processing of nightly vendor feeds on a daily basis• Prepare daily valuation• Developed new account structures, IRA accounts and created new pricing documentation to support proof and controls• Provided accounting and General Ledger for various funds• Verification of trade and share balances • Calculate and verify prices for Unitized Funds• Daily reconciliation of NAV funds outstanding shares to various sources

Stamford, Ct

• Completed internal and external requests for financial entrustment by analyzing securities information• Investigated and reconciled corporate action procedures• Researched and examined Bloomberg, Moody’s, S&P, Dividend Record, and Disclosure• Documentation of financial information (SEC document, stock exchange faxes, the internet, news wires, etc.)• Maintain the company’s proprietary database of information for North and South American securities

Norwalk, Ct

• Audited Travel and Expense, monitored records of those sent to CTP and confirm checks, • Reviewed and reconciled all payables and receivables accounts • Managed and reconciled distribution of Petty Cash• Evaluated and analyzed accruals and invoice processing• Maintained and updated CT Sales and Use Tax Reports for Tax Department• Processed month-end close and year-end reporting