Fund Accountant Associate I & 2 Sample Resume Format in Word Free Download -->

Fund Accountant Associate I & 2 Sample Resume Format in Word Free Download

in:
Sample Template Example of Beautiful Excellent Professional Curriculum Vitae / Resume / CV Format with Career Objective, Job Description, Skills & Work Experience for Freshers & Experienced in Word / Doc / Pdf Free Download
Melina Vlangas
           
309 Morning Glory Drive                                                                                                    603-315-9876 Manchester, NH 03001                                        melina@gmail.com


EDUCATION                                                       

Bachelor of Science in Business Administration                                                                  May 2009
Concentration: Finance
University Of New Hampshire, Whittemore School of Business & Economics                                                          
                                                                                                                       
Related Coursework             
Derivative Securities and Markets                                             Accounting
Investments Analysis                                                                 Financial Institutions
Financial Policy                                                             Financial Management 

Skills
Proficient in Microsoft Excel, Word, Outlook
Experience with Microsoft Access
Experience with QuickBooks
5 years of customer service experience


WORK EXPERIENCE

State Street Corporation – Boston, MA                                                                      April 2010-Present
Fund Accountant Associate I & 2
Ø  Worked on Non-Domestic equity and fixed income funds which involved:
Ø  Analyzing trades
Ø  Executing short term overnight investments
Ø  Posting expenses
Ø  Processing dividends, coupon payments, and corporate actions
Ø  Created Excel spreadsheets for analytical purposes such as verifying trades and dividends
Ø  Created and maintained cash forecast reports in Excel to monitor funds
Ø  Posted daily accruals using Microsoft Access
Ø  Spoke at length with foreign third party sources and managers addressing and solving discrepancies
Ø  Closely monitored accounts payable and accounts receivable
Ø  Worked closely with other team members and managers balancing funds, calculating NAVs, and benchmarking funds
Ø  Prepared weekly and monthly reports detailing fund performance and benchmarking in Microsoft Excel
Ø  Made general bookings and monitored entries on MCH general ledger accounting system
Ø  Changed bookings on incorrect general entries as required
Ø  Gained proficiency in using Microsoft Word and Excel via macros, inquiries, and formatting
Ø  Completed internal training program while successfully completing bank systems conversion
________________________________________________________________________________


Download Resume Format 
About Author of the Website:

Neetu Singh is the founder of Resume Formats .Neetu Singh holds an Engineering degree in Computer Science with MBA Degree in Finance and Human Resource (HR). Currently she is running a Global Manpower Consultancy. Contact Her Here

Follow her @ Google+ | Facebook | Twitter

0 comments:

Post a Comment

Resumes By Categories

1-5 Years Experienced CV 10-15 Years Experienced CV 10th Standard 12th Standard CV 15-20 Years Experienced CV 20-25 Years Experienced CV 30+ Years Experienced CV 5-10 Years Experienced CV Accounts CV Aeronautical CV Automobile Engineer B Com CV B Pharma CV B.Tech CV BA CV BA Philosophy CV Banking CV BBA CV BBM CV BCA CV BDS CV Beautiful CV Bio Technology CV BMS CV BPO Call Center CV BSC CV BSC IT CV Business Analyst CV CA CV Cashier CV CEO CV CFA CV Chemical CV Civil Engineering CV CMA CV Commercial CV Cook CV Cover Letter for Resume CS CV D Pharma CV Diploma CV Doctor CV draff Economist CV Electrical CV Electronics CV Engineer CV Fashion Designer CV Films CV Finance CV Foreign Resume Format Fresher CV GM CV Hotel Management Housekeeping CV HR CV ICWAI CV Import Export CV Industrial Engineering CV Instrumentation CV Insurance CV IT CV ITI CV journalist CV LLB CV M Com CV M Pharma CV M Phil CV M Sc Computer Science CV M Tech CV M.Tech MA CV Manager CV Marketing CV Mass Communication CV MBA CV MBA Event Management MBA Finance MBA Hospitality CV MBA HR CV MBA IB cv MBA Marketing MBA Production MBA Quality MBA SCM CV MBA System MCA CV Mechanical CV Medical Representative CV Mining CV MMS CV MS CV MSC CV Over 25 Years Experienced CV Paint Technology CV Pharmacy CV Phd CV Philosophy CV Project Manager CV Psychology CV Purchase CV Quality Engineer Real Estate CV SAP ABAP CV SAP Basis SAP BI CV SAP BO CV SAP CRM CV SAP CV SAP FICO CV SAP HR CV SAP MM CV SAP PP CV SAP SD CV SAP Security Six Sigma CV Special Resume System Administrator CV Teacher CV Textile CV Treasury CV USA Resume Web Designer CV

Home About-us Privacy Policy Disclaimer Advertise with Us Contact-us