E-mail:, information management, human resources, and supply chain management solutions to Fortune 1000 companies. * Regulatory Reporting Manager * * Managed daily, and monthly reporting net capital calculations relating to SEC rules 15c3-1, 15c3-3 and focus reporting. * Completed monthly closing, reconciliations, journal entries, variance analysis, and supporting documentation. * Created, tested, and documented processes augmenting procedure manuals for 15c-3-1 requirements. * Performed parallel testing of new system designed for the daily and monthly 15c3-3 reserve formula calculation. * Assisted Fed Reporting team for regulatory forms FR-Y 2314, and FR-Y-11, FY-10. * Supported group testing and verifying the custody of client assets per SEC rule 204 requirements. Page One * Alexander baltovski Page Two 43 Prospect Place Cell: 646-957-2715 "abaltovski@Yahoo.com" abaltovski@yahoo.com
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