Name:
Melissa
Location:
US-Georgia-Atlanta
Experience:
Willing to Relocate:
Willing to Travel:
Most Recent Job Title:
Fund Accountant
Personal Website:
Objective:
Organized, Cheerful and highly qualified Accountant & Administrative Assistant with more than 17 years of experience within the financial industry. Educated and Energetic professional recognized as a quick learner with exceptional computer skills and the unique ability to manage several task in a stressful environment. Excellent team player seeking a challenging position, utilizing current skills and the abilities, with the opportunity for professional growth.
Resume Text:
Melissa L. Thomas
235 Capeton Court
Covington , GA 30016
Cell Number Hidden
Email Address Hidden
Accounting & Administrative Assistant
Organized, Cheerful and highly qualified Accountant & Administrative Assistant with more than 17 years of experience within the financial industry. Educated and Energetic professional recognized as a quick learner with exceptional computer skills and the unique ability to manage several task in a stressful environment. Excellent team player seeking a challenging position, utilizing current skills and the abilities, with the opportunity for professional growth.
Associates in Accounting
Microsoft Windows, Excel, Word
Balancing Accounts, Quickbooks
Monthly Reconciliations
Internal/External Cash Movements
Customer Service & Cost Control
Willing to Travel within Georgia
Quattro Pro, Global Max & Global Plus
Professional Experience
Bank of New York Mellon
December 2006 – January 2008
Fund Accountant, Lake Mary, FL
Daily Accounting Operations, Monthly Reconciliation of Mutual Funds, Processed trades.
Reconsolidated morning/evening cash for the NAV on BBH system.Analyzed fund expenses, Balanced of month end books, Cost control and Budgeting.
Franklin Templeton Investments
February 2004 – July 2006
Portfolio Accounting, Fort Lauderdale, FL
Timely and accurately balanced accounts on a daily basis, Reconciliation of security holdings to the custodian and Posted transactions into the portfolio system.Analyzing daily cash settlements, Internal/External cash movements and Monthly reconciliation of priority accounts.
Ivy Mackenzie Funds-Weddell & Reed Funds
August 1994 – January 2003
Fund Accountant, Boca Raton, FL
Daily Accounting Operations, Monthly Reconciliation of Mutual Funds, Processed trades.
Reconsolidated morning/evening cash for the NAV on BBH system.Analyzed fund expenses, Balanced of month end books, Budgeting and some compliance duties.
Quality Control Analyst - Promoted November 1999 - August 2000
Analyzed daily balancing operations of the Transfer Agency Department. Analyzed and managed the processing of data into the mutual fund record keeping system (Par).
Transactions Processor Agent – Promoted
April 1998 - November 1999
Communications Specialist - Promoted
August 1994 - March 1997
Education
1Number Hidden Keiser College - Fort Lauderdale, FL
Associates Degree – Accounting
1Number Hidden
Broward Community College - Coconut Creek, FL
Early Childhood Education
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