Reconciliation Resume

Rocco Papa 62 May Place Staten Island, NY 10312 [email protected] 718-612-5255 EDUC ATIO N: __________________ _____________________________________________ LaGuardia CC – Queens, New York 1976-1978 EXPERIENC E: __________________________________________________________ Broadridge Financial Solutions - Ridge Clearing & Outsourcing– Jersey City, NJ Oct 2006- Aug 2013 Corporate Down Sizing Associate, Operations Control Department • Bank Reconciliation- Reconcile BONY vs. Treasury department for client. Produced reconciliation reports, distributed to client along with research and resolution follow up. • Firm Reconciliation- Reconcile Stock Record, Memo, & Illogical Positions vs. daily stock record for client. Produced reconciliation reports, distributed to client along with research and resolution follow up. • DTC Reconciliation- Reconcile DTC activity vs. daily stock record. Produced reconciliation reports, distributed to client along with research and resolution follow up. • CO D Reconciliation- Balance COD Accounts vs. Margin Activity. • Firm Balancing- Balance outsourcing clients distribute reports to all departments of the firm. Allocate monies in BPS to suspense accounts, pair-off out of balances, research breaks and provide detailed information of the causes of the out of balance for resolution. . • Client Onboarding- Liaison with clients and management to facilitate onboarding new client and ensure all contracted services is viable and in-scope. Salomon Smith Barney- New York, NY March 1984–Feb-2005 Senior Service Rep • Bank Reconciliation- Reconcile BONY vs. Treasury department. Produced reconciliation reports, distributed to T reasury department along with research and resolution follow up. • Firm Reconciliation- Reconcile Stock Record, Memo, & Illogical Positions vs. daily stock record. Produced reconciliation reports, distributed to departments along with research and resolution follow up. • DTC Reconciliation- Reconcile DTC activity vs. daily stock record. Produced reconciliation reports, distributed to departments along with research and resolution follow up. • Resolve aged discrepancies, locate & file for lost certificates. • Managed Accounts – Open New Accounts with fee schedule for Money Managers. • Midwest Depository - Supervised five in the reconciliation of discrepancies. SKILLS: ______________________________________________________________________________ Computer: Proficient in Microsoft Office Excel Word, PowerPoint, and Outlook with ASAP Utilities add-on. Business Applications: ADP, BPS system, Frontier, RDARS, Citrix, Monarch, Impact, COLD, PostEdge, BOSS, Spoolview, and DT CC platform.

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Transcript of Reconciliation Resume

Rocco Papa

62 May Place

Staten Island, NY 10312

[email protected]

718-612-5255

EDUCATIO N: __________________ _____________________________________________ LaGuardia CC – Queens, New York

1976-1978

EXPERIENCE: __________________________________________________________ Broadridge Financial Solutions - Ridge Clearing & Outsourcing– Jersey City, NJ

Oct 2006- Aug 2013 Corporate Down Sizing Associate,

Operations Control Department • Bank Reconciliation- Reconcile BONY vs. Treasury department for client. Produced reconciliation reports, distributed

to client along with research and resolution follow up.

• Firm Reconciliation- Reconcile Stock Record, Memo, & Illogical Positions vs. daily stock record for client. Produced

reconciliation reports, distributed to client along with research and resolution follow up.

• DTC Reconciliation- Reconcile DTC activity vs. daily stock record. Produced reconciliation reports, distributed to

client along with research and resolution follow up.

• CO D Reconciliation- Balance COD Accounts vs. Margin Activity.

• Firm Balancing- Balance outsourcing clients distribute reports to all departments of the firm. Allocate monies in BPS

to suspense accounts, pair-off out of balances, research breaks and provide detailed information of the causes of the out

of balance for resolution. .

• Client Onboarding- Liaison with clients and management to facilitate onboarding new client and ensure all contracted

services is viable and in-scope.

Salomon Smith Barney- New York, NY March 1984–Feb-2005 Senior Service Rep

• Bank Reconciliation- Reconcile BONY vs. Treasury department. Produced reconciliation reports, distributed to

Treasury department along with research and resolution follow up.

• Firm Reconciliation- Reconcile Stock Record, Memo, & Illogical Positions vs. daily stock record. Produced

reconciliation reports, distributed to departments along with research and resolution follow up.

• DTC Reconciliation- Reconcile DTC activity vs. daily stock record. Produced reconciliation reports, distributed

to departments along with research and resolution follow up.

• Resolve aged discrepancies, locate & file for lost certificates.

• Managed Accounts – Open New Accounts with fee schedule for Money Managers.

• Midwest Depository- Supervised five in the reconciliation of discrepancies.

SKILLS: ______________________________________________________________________________ Computer: Proficient in Microsoft Office Excel Word, PowerPoint, and Outlook with ASAP Utilities add-on.

Business Applications: ADP, BPS system, Frontier, RDARS, Citrix, Monarch, Impact, COLD, PostEdge, BOSS, Spoolview, and DTCC platform.