Accounting Clerk Resume Template (Page 11 of 19) in pdf

Financial Management Resume

11 Taurus Avenue, Toronto, Ontario, P0S 2T1

416-111-1111

Overview

Ten plus year experience in the Financial Industry in various financial fields

Excellent communication, analytical and problem solving skills

Ready and willing to assume responsibility at a moment’s notice

Proven ability in handling challenging tasks in a busy office environment

Fast learner with a wide range of practical skills in various computer systems used in the Financial

Industry

Outstanding ability in inspiring the confidence and trust of clients

Core Competencies



Corporate Actions and Dividends

Reconciliation



Canadian Depository for Securities

Trade Settlements with Third parties



Mutual Fund Experience (C.I., AGF, Spectrum)

Bank Experience (BMO, BNS, Guardian Trust Co.,



Computer skills: (Bloomber, DTC, CDSX ADP),

CIBC Mellon Trust Co.)



WordPerfect, Microsoft Word, Excel, Lotus 1-2-3

Brokerage Experience (Nesbit Thompson)

committed to professionalism

Professional Experience

: S

, T

2002-P

TATIC

ATA

ANAGEMENT

COTIA

ANK

ORONTO

RESENT

Facilitated executed trades submitted by US brokers via the Front Office order-entry system through to the

back Office trade management system

Liaised between Harris Bank in Chicago and Settlement Operations in Toronto

Ensured information is entered accurately and timely on line, while maintaining a positive relationship

between the Traders and Back Offices resolving customer complaints

Monitored and repaired trades that fall into the repair queue, which are prepared for resubmission and

executing on line

Aided Traders on company procedures and policies in documentation and in entering trades on line

Assisted Settlement Officers with clearing delivery instructions on the DTC

Functioned as the “go-to” person for Traders

, T

2001 - 2002

ONTROL

NALYST

ANADA

RUST

ORONTO

Authorized payments to participants of $300 million

Reconciled account receivable and account payable in Excel spreadsheet

Ensured receipts of Canadian and US funds are deposited by wire, via a direct line to the bank accounts

Informed Finance Department and Banking Department of all Bank of Canada, and cheque entries, in

advance of processing

Assisted in balancing all payments are balanced, suspense accounts and interest claims are identified, and

the appropriate entries are processed

Monitored US payments and to ensure the deposit is made to obtain good value and only release on same

Accounting Clerk Resume Template Page 11

Related Articles

Related forms

Related Categories