Extensive experience in the Compliance and Financial Services fields including Anti-Money Laundering (AML), Know Your Customer (KYC), Trade Settlement, Breakpoint, Mutual Fund Accounting and Pricing and training of staff. Experienced in Commodity Fund Operations, Limited Partnership and Broker Dealer Accounting, Reconciling Fed, DTC, NSCC Balancing and International Stock Loan accounts. Preparation of Mutual Fund financial statements (annual and semi-annual reports), expense accruals, SEC filings (N-SAR), 10Q's and 10K's (partnerships), audit reviews and ensuring that procedures are followed. Proficient in the creation of spreadsheets. Adaptable to different situations and the ability to learn new procedures while meeting deadlines and exceeding expectations. skills Actimize, Mantas, Norkom, Patriot Officer, Oasis, Case Tracker, World-Check, LexisNexis, Microsoft Excel, Lotus, DBASE, Real World, Platinum, Sunguard Invest One, MFACT (mutual fund accounting) and Beta processing and Bloomberg information systems and various proprietary systems, CAMS certified.