Conversion Specialist II Resume Example
Proven experience of account reconciliation, Cash Projections, NAV, Investment management including fixed income, domestic and foreign equities, bonds, swaps, options and futures, and Monthly, Quarterly and Annual Reporting.
More than 7 years of experience in mutual funds from setting up the funds to Final review working with deadlines.
*Effective problem solver; prioritize and manage heavy work flow without direct supervision.
Certified Microsoft Dynamics - Great Plains, Eagle Investment System, Investment Accounting system, Bloomberg, IDC, Reuters, NASDAQ, and Programming knowledge of C, C++, and Visual basic. |
Outperformance Award from BNY Mellon Asset Servicing
November 2013 to August 2015Athene Holding Ltd － West Des Moines , IA
- Convert the data from Investment Accounting system (Old System) to Eagle Investment System (New System).
- Analyze & Research the discrepancies for the converted data Reconcile all the General Ledger and Subsidiary Ledger accounts and Research discrepancies.
- Investigate the issues, researching new functionality and responding to clients issues.
- Confirm & Clarify the Line of Business requirements for successful conversion.
- Test and review process and procedures with the Line of Business prior to going live.
- Develop detailed plan and verify converted data before live Conversion.
- Maintain accurate records detailing Open items throughout the conversion process.
- Identify Problems & make recommendations on how to overcome the issues.
- Perform data verification including tie out all the balances to the existing system.
- Provides reports with tied out balances to the old system.
- Support to Line of Business on the new systems when the funds go live on New System.
September 2015Tiaa － Hackensack , NJ
Conducted system setup, data mapping, and testing related to new and existing business clients.
Train Conversion Analyst on Project plan setup & Conversion.
Verifying that all securities held by the Mutual fund or Hedge fund such as bonds, equities, bank loans and derivative securities that are loaded into our databases are correct by data referencing to Bloomberg and IDC.
In charge of testing, current and new reconciliation in accordance to business needs.
Create and update documentation for any issues for internal and external clients.
Reviewing the converted funds to make sure NAV is accurate
August 2011 to October 2013Aflac － Des Moines , IA
- Administer various accounting functions for domestic and international Bonds, Options, Swaps and Future funds of high complexity/volume.
- Reconcile the daily Cash availability and Cash Projections for whole fund group on a daily basis and reporting to the client directly.
- Communicate with Client directly on their questions and answers in timely manner.
- Train new accountants and staff members on complex fund group and accounting practices and procedures.
- Directly dealing with auditors for year end funds and submits all the reconciliation work to auditors in timely manner.
- Calculate accurate NAV on a daily basis and reporting to clients.
- Review Pricing Reports to ensure all securities are priced correctly.
August 2009 to July 2011BNY Mellon － City , STATE
- Reconcile bank statement to custodian and researched discrepancies.
- Produce Investment accounting functions for international and bond funds.
- Validate accuracy of trade transactions meeting compliance restrictions.
- Prepare monthly reconciliation reports and client projects as directed.
- Reconcile all the account every month such as Cost Proof, Gain- Loss, Dividend and Tax Income, turnover etc.
- Provide all the updated reports to the Financial Reporting, Client Centric and Tax Department.
April 2008 to July 2009BNY Mellon － City , STATE
- Reconcile all receivables/payables to ledger.
- Booking Foreign & Domestic trade activities, Clearing cash and checking cash movement in Fund.
- Provide daily cash balances to Portfolio manager.
- Use of Bloomberg, IDC and Reuters to review the market quotes for fluctuations and for accuracy.
- Communicate Portfolio trade activity with custodians, transfer agents and administrator.
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Resume Overview
School Attended
- Temple University
Job Titles Held:
- Conversion Specialist II
- Conversion Specialist III
- Senior Investment Accountant
- Investment Accountant II
- Investment Accountant I
Degrees
- Bachelor of Business Administration : Accounting , Aug 2007
Masters of Commerce
Accounting & Financial Mgt.], INDIA. May 2005 U.S. Citizen
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