EFTA00306908.pdf

TARA MACIOG Education: Trinity College: Hartford, CT May 2005 Bachelor ofArts in Art History Architectural Studies Minor Cumulative GPA: 3.0 Choate Rosemary Hall June 2001 Experience: Bank of New York Mellon: Brooklyn, NY Jan 2008- Present Senior Mutual Fund Accountant: • Responsible for a verification of assets, cash and units, by producing formal reconcilements between Enterprise accounting system and the custodian to determine accurate fund net assets and net asset value. • Processed daily trade activity and verified daily transactions. • Calculated daily expenses. • Researched all share and cash breaks and worked to resolve them in a scheduled timeframe. • Responded to daily client inquiries in a timely manner. • Prepared daily NAV reporting for the client. • Prepared documents for internal and external year end audits. • Worked with various products including equities, bonds, swaps, options, FX, mortgages, and futures. • Worked with fund types that include stand alone, master- feeder, fund of funds, and private equity. • Trained new staff on all accounting functions. State Street Corporation: Boston, MA Senior Associate MutualFund Accountant: June 2007- Nov 2007 Associate Mutual Fund Accountant: Nov 2005- June 2007 • Completed manual account reconcilements both weekly and monthly • Performed a daily reconciliation of cash and positions using TLM. • Also reconciled hedge fund accounts monthly. • Carried out all quality control requirements in preparation for an in-house and external audit. • Interacted with the client and senior management on a daily basis. • Investigated and resolved queries regarding the clients' monthly statements and assisted in opening new accounts. • Coordinated with other operations groups to trouble shoot issues and ensure that the clients' statements went out on time. • Prepared material for client meetings and weekly conference calls. • Trained new staff on all reconciliation functions. • Supervised quality, performance and workflow of junior staff to meet client timing and quality requirements. Skills: Computers: Experience with Global Plus, Invest 1, Enterprise, Workbench, TLM, Excel, Word, Bloomberg and Power Point Activities and Interests: Rowing, running, skiing, and triathlons Varsity Crew Team, Trinity College: 2001-2005 2005 New England, ECAC and NCAA Champions 2004 NCAA Finalists 2003 New England Champions and NCAA Finalists Varsity Crew Team, Choate Rosemary Hall: 1998-2001 References Furnished Upon Request EFTA00306908