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309 Hogan Drive 

Wilmington, DE  19001 

(302) 528-9876

nataly@yahoo.com                           

Nataly ParkerBrison

 

Profile

Motivated, people-oriented business professional with excellent communication and organizational skills, reliable, responsible, strong attention to detail, strong teamwork skills, critical thinking and analytical skills, and proficiency with meeting deadlines.

Professional Experience

Principal Trust Company, Wilmington, DE,                           Aug., 2005 to Present   

Finance/Accounting

·          Forecast and consolidate total expenses for all departments on a monthly basis.

·          Collaborate with peers in Accounting and Finance to perform ad-hoc analysis.

·          Provide forecast variance explanations versus budget, prior and current forecast.

·          Work with department managers to prepare their detail annual budget.

·          Assist with preparation of the annual budget provided to corporate.

·          Perform timely research to answer questions from department managers and senior management.

·          Improve and automate the forecasting processwhen possible.

·          Complete monthly management reports (analyze and write narratives).

·          Manage and complete Client Assistance Package requirements for year end audit. 

·        Assist with preparation and completion of monthly and year-end financial statements.

·         Conduct internal billing and SAS70 audits (research, documentation, and walkthroughs) annually.

·         Prepare form 945 and 1042 tax filings, and annual state revenue apportionment file.

·         Participate in general ledger projects (planning, collaborating with colleagues, data testing).

·         Support finance team daily processing of (tax, wire, ledger entries, and check approvals).

·         Perform various duties as assigned.

J.P. Morgan Chase, Inc., Wilmington, DE,                              Sept., 2003 to July, 2005   

Operations Specialist – Loan Trading

·         Executed trade confirmations and transaction documentation.

·         Generated and distribute funding memorandums.

·         Booked settled loan positions in Loan IQ system (Deal, Facilities (loan types), and Outstanding).

·         Serviced settled loan positions (interest rollovers, payments, rate settings, borrowings).

·         Serviced loan participation transactions (interest rollovers, rate settings, borrowings, repayments, etc.).

·         Communicated frequently with traders, operational departments, management, and external clients.

·         Executed payment of bids, interest, and agent and/or broker fees.

·         Followed up on sensitive account items (receivables, payables, tax forms, etc.).

J.P. Morgan Chase, Inc., Wilmington, DE,                              Jan., 2001 to Sept., 2003   

Senior Operations Accountant

·         Assisted with management responsibilities of the Northern Trust Team.

·         Provided leadership and guidance to specialist in resolving exceptions.

·         Investigated and resolved inter-entity, cash and asset differences for challenging accounts.

·         Developed and maintained working relationships with internal and external clients.

·         Reviewed and approved general ledger transactions, and daily/monthly reconciliations.

·         Participated in reconciliation reviews, and quarterly/annual performance reviews.

·         Collected, completed, and analyzed MIS reports: Status, Group Head Status, and Northern Trust Log.

Nataly ParkerBrison                                                    Page Two

J.P. Morgan Co., Wilmington, DE,                                            Nov., 1998 to Jan., 2001

Regulatory Reporting Analyst                                                                                        

·         Analyzed trade data to identify productivity issues (failing trades, negative costs, etc.).

·         Created and present regulatory statistical reporting presentations.

·         Completed weekly regulatory FR2004 Series filings.

·         Completed monthly regulatory Treasury International Capital filings.

·         Analyzed and reported internal and external market trading volume numbers.

·         Assisted in streamlining/automating processes, and documenting procedures for the FRB reporting.

·         Acted as liaison between JP Morgan and FRB for regulatory issues/questions.

  

PC Proficiencies

Microsoft Word, Excel, Power Image, Simply Accounting, Microsoft Dynamics Great Plains (GL and FRX), PeopleSoft (GL) and Crystal Reporting.

Education

WilmingtonUniversity, New Castle, DE

· Master of Business Administration Management, Aug., 2000

GoldeyBeacomCollege, Wilmington, DE

·Bachelor of Science in Accounting, Dec., 2001

· Bachelor of Science in Business Administration, May., 1996

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