Vincent Dellaglio Email & Phone Number

Spotswood, Nj, Us

New York City Metropolitan Area

New Jersey, United States

Princeton, Nj

Greater Atlanta Area

Served as subject matter expert on Client Billing project.

Nyc Ny

Responsibilities include the recording and reconciling of the following types of management fees:>Mutual Funds and iShares>Securities LendingI work on special projects such as system implementations and upgrades from the users perspective.I work toward developing and implementing globally consistent policies and procedures.I look for opportunities to automate processes that are currently done manually.

Nyc

- As Head of America's Revenue Accounting and Billling group managed up to 13 professionals- Responsibilities include the recording and reconciling of the following types of management fees:>Mutual Funds and iShares>Separate Accounts and Collective Trust Funds >Alternative Funds>BlackRock Solutions > Securities Lending

Nyc

• Recorded all general & administrative expenses as well as reconciled balance sheet accounts across the Americas region. • Prepared and filed quarterly FOCUS reports for 2 broker dealers • In-housed Broker-Dealers from Third-Party (PNC)• Supervised staff of 12 (2 directs)• Passed Series 27 FINRA license exam (Financial and Operations Principle

Nyc

• Responsible for calculating revenue and billing clients with over $1 trillion dollars of AUM• Calculated, recorded and reconciled all management fees for approximately $2 trillion of AUM• Products include: Institutional Accounts, Mutual Funds, Alternative Investments and BlackRock Solutions• Supervised staff up to 13 (3 directs)

New York, Ny

- Oversaw the accounting and billing for separate account revenues

New York, Ny / Parsippany Nj

- Fund accounting for mutual funds sponsored by New York Life Investment Management