Accounting professional who not only loves working with numbers but also has a passion for working with people.
Month end close
General ledger reconciliation
Passion for people and numbers
05/2013 to Current
Reconciliation AnalystSEI Investments － Oaks, PA
Perform daily cash reconciliations for banking clients, ensuring all outages are assigned to appropriate departments.
Prepare position reconciliations by researching all outages through comparison of internal accounting systems with the positions held at the fund.
Collaborate with various internal departments to ensure that all outages assigned are cleared in a timely manner.
Effectively manage numerous client inquiries and ensure that requests are completed in an effective and timely manner.
09/2011 to 05/2013
Institutional Accounting Transfer AnalystSEI Investments － Oaks, PA
Collaborate with Trust Officers in opening new accounts for institutional clients, as well as maintaining and updating existing accounts.
Execute trade orders taken via phone or fax by entering them into accounting system.
Perform quality assurance checks on trade orders, new account openings, and maintenance requests to ensure that all are entered correctly in the system.
07/2010 to 09/2011
Regional Accounting Systems ConsultantSEI Invesments － Oaks, PA
Support Registered Investment Advisors by providing account and operational management through extensive daily support and interaction.
Interpreted and processed monetary requests to determine correct course of action and posted to accounting system.
09/2009 to 07/2010
Anti Money Laundering AnalystSEI Investments － Oaks, PA
Review alerts on Bridger where the records from internal systems were a match to persons of interest on government watch lists.
Review the Financial Crimes Enforcement Network list against various SEI platforms to ensure that there are no matches, and escalate any matches to the Compliance Officers.
04/2009 to 09/2009
DDA AnalystSEI Investments － Oaks, PA
Facilitated clearing of mutual fund Income such as dividends, income checks, ACH's and wires.
Identify and research mutual fund trading exceptions and work with trader to take appropriate action to correct outage.
Collaborated with reconciliation team to identify exceptions and ensure that the exceptions were netted correctly.
10/2007 to 03/2009
Tax AnalystSEI Investments － Oaks, PA
Responsible for correcting tax coding issues received from our investment advisory group, as well as from reports generated from our internal platforms.
Participated in the preparation, distribution, and filing of IRS forms 1099, 5498 and 1042 for investment advisory and private banking clients.
Responsible for the completion of a six month and nine month review of 5498's to ensure all transactions were reported and coded correctly, and that they adhered with IRS rules and regulations.
Ensured that the daily Federal withholding payments were made accurately to the IRS on a timely manner, and assisted in the reconciling federal withholding payments.
06/2002 to 10/2007
Sales Audit Staff AccountantDavid's Bridal － Conshohocken, PA
Reconciliation of cash funds on a daily basis including store deposits to bank deposits.
Prepared and reported Merchandise and Alteration sales on a daily basis to upper management.
Audited 25 stores on a weekly basis to ensure that they were in compliance with company policy on returns, post voids, and paid outs, and follow up with Loss Prevention Managers for those stores that were not in compliance.
Collaborated with customer service team to research and resolve issues that arose due to store error.
Research, prepare and post journal entries to the general ledger for month end and assisted senior management with month end close.
Reconciled balance sheet accounts to the general ledger.
Trained new employees on work procedures.
02/2002 to 04/2002
Staff AccountantZany Brainy － King of Prussia, PA
Sales tax reconciliation.
Assisted members of the accounting department with various projects.
03/2001 to 12/2001
Free Asset Movements Analyst SEI Investments － Oaks, PA
Provided the accurate and time sensitive delivery of cash and asset transfers by contacting custodians to verify the status of the transfer.
Research, analyze, and resolve transfer processing issues by working with both the custodian and advisors.
06/2000 to 03/2001
King of Prussia, PA
Held various temporary administrative positions with a pharmaceutical company, a business and technology firm and a manufacturing company.
My duties in those companies included organization and filing of paperwork, updating and recoding of billing information, and providing support to Human Resources department.
06/1999 to 06/2000
Mutual Fund AccountantPFPC － King of Prussia, PA
Calculated and reported the Net Asset Value for both foreign and domestic funds.
Reconciled bank statements with the funds balance and contacted bank to clear any variances.
Prepared cash availabilities and cash projections, providing reports to the fund advisors.
Entered trades, shareholder activity, and expenses into accounting system.
Completed month end reconciliations on all funds, including asset reconciliations.
Post Baccalaureate Degree: AccountingUrsinus College － Collegeville, PAAccounting
B.S: Business AdministrationEastern Mennonite University － Harrisonburg, VABusiness Administration
financial accounting, accounting systems, financial statements, general ledger, balance sheet, trial balance, general ledger, month end closing, budgeting, reconciliations, account analysis, customer service, loss prevention, quality assurance