AcPossesses more than ten years of financial experience in increasingly responsible position, with demonstrated abilities in performing Accounting for all Regulatory reports preparation, Investment in Debt & Equity Securities(FAS 115) as well as Accounting for Derivative Instruments and Hedging Activities(FAS 133), internal auditing and overseeing accounting operations. Adept in generating and filing regulatory, accounting, financial, and management reports. Proficient in ad hoc and variance analyses, special projects, Month End Closing/Adjusting, Fixed Asset/Income Reports/Schedules, managing general ledger, G/L chart of Accounts/Review and other financial documentation/statements. Exceptional analytical and communication skills. Adapt well with fast-paced environment. Knowledge and experience in fixed income instruments, mutual fund, investment reporting, financial analysis and supervision. Accounting

COMPANY	POSITION HELD	DATES WORKED
Bk Hapoalim	(Confidential)	8/2003 - 9/2006

SCHOOL	MAJOR	YEAR	DEGREE
Long Island University	Accounting	1980	Master Degree

Highlights:

Regulatory Reporting ? Financial Analysis ? Derivative Instruments ? Hedging Accounting ? Tax Returns Portfolio Management ? Business Development ? Internal auditing/inspection ? Mutual/Hedge Fund Loss/Prevention Control ? P/L Responsibility ? Trend, Variance Analysis ? Capital Market Finance ? System Management ? Fixed Income/Swaps/Options/Derivatives/Foreign Exchange

Companies I like:

No preference

* Prepared regulatory reporting with quality assurance to FRB, FDIC and surveys, handled mutual fund, cash flow and sales/Use/Occupancy Tax Returns. * Performed integrity of Access databases for reporting, troubleshoot; handled budget, forecast , ad-hoc projects. * Prepared daily position, segregation/secured statements, break resolution for open items, verification, tracking, conversion, capital computation, 1-FR report, trade reconciliation, booking, set up OTC derivative instruments in Security Master database; handled cash, stock dividends, stock splits, mergers, acquisitions, systems enhancements, client relationship management, conversion, pricing with Hedge, Mutual Funds, financial instruments (equities, fixed income, options, swaps, futures and foreign exchange); working on P/L for open client pricing issues. Performed financial services with an exposure to P/L reporting and operations processing. * Handled reporting of derivative transactions, related hedge instruments, funds, mutual fund accounting, P/L variance, discrepancy. booking, valuation, documentation and analysis of financial reports, investment report, trend, project progress, future business opportunities and development. * Performed Accounting for Investment in Debt & Equity Funds/Securities (FAS 115), mutual fund and Derivative Instruments/Hedging Activities(FAS 133), structured transactions, P&L, BS, GL and documentation. * Review GL, monthly closings, P/L and cost analysis, supervision, post monthly accruals and eliminations, prepare/review tax accounts, deferred tax, various ratios and statistics files, financial statements, annual report, mapping of financial statements to GL. * Prepared accounting analysis and suspense accounts reports, budget, fixed and pledged assets reports. * Performed fixed assets, prepaid, accruals and custodial accounts reporting, risk and efficiency reviews of accounting activities, G/L Review, Premium/Discount Amortization, Asset Swaps,. * Created and updated the Bank Operating Manual(BOM) policies and procedures as concerns the department. * Possessed broad experience in accounting, regulatory reporting, ability to communicate effectively with management, quick learner and able to function in a fast paced entrepreneurial environment, handle pressure , multiple concurrent projects to meet tight deadlines and strong analytical , problem solving, proficiency in PC, excel and exceptional interpersonal skills with ability to streamline work process, improve efficiencies; work independently/escalate issues when necessary.