IAN ALLEYNE is a results-driven leader with more than 14 years of experience in the financial industry. Streamlined the General Ledger reconciliations for all Balance sheet and Incom e statement accounts. Developed metrics and variance analysis for the financial information in partn ership with the CFO.
IAN ALLEYNE is a results-driven leader with more than 14 years of experience in the financial industry. Streamlined the General Ledger reconciliations for all Balance sheet and Incom e statement accounts. Developed metrics and variance analysis for the financial information in partn ership with the CFO.
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IAN ALLEYNE is a results-driven leader with more than 14 years of experience in the financial industry. Streamlined the General Ledger reconciliations for all Balance sheet and Incom e statement accounts. Developed metrics and variance analysis for the financial information in partn ership with the CFO.
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(770) 9141143 ia5a6 786@westpost.net Summary * A results-driven leader with more than 14 years of experience in the financial industry. Earned a reputation as a detailed oriented individual who utilized st rong value based analytics to support and advance the control function in the In vestment Bank operations. * Ability to deal rationally with the examiners from the various regulatory agen cies. A key person during compliance and financial audits. * Assertive management style; excellent communicator to staff, senior management and client (Traders and Investment bankers, CFO). Able to maintain composure in highly demanding situations. Objec tives To obtain a position in which I could use my considerable general ledger, produc t accounting and financial reporting skills to manage , control and minimize ris k in that function. WORK EXPERIENCE JP MORGAN SECURITIES INC., NEW YORK 19 93-2007 Associate/Vice President - Fixed Income Origination (1/05-7/2007) * Managed and controlled the accounting and consolidated financial reporting for fixed income products, including High Grade and High Yield, Structured products (ABS, CDOs, CMO), Municipal and Emerging markets issues. * Streamlined the General Ledger reconciliations for all Balance sheet and Incom e statement accounts. * Monitor cash receipts and disbursements for syndicate deals. * Built a process to systematically track and age reconciling items as well as p rovide context around the aged receivables and payables for weekly senior manage ment meetings. * Responsible for the monthly close activities including journal adjustments, ac count reconciliations, inter-company accounting and consolidated Financial State ment preparation. * Prepared and retained external financial reports for the Regulatory reporting. * Prepared and reviewed documentation for SOX. * Developed metrics and variance analysis for the financial information in partn ership with the CFO. * Managed one professional. Vice President - Controllers Group (1/04-12/04) * Point person for the successful DTC product conversion from a manual in-house process to an automated fixed income accounting system (ICI/ADP). Identified and found solutions for gaps between the two systems. Coordinated various projects including writing scripts, testing and reconciling of discrepancies. * This conversion was successfully implemented leading to the full end-to-end pr ocessing for High Grade and High Yield, municipal and emerging market bonds, ass et backed securities, commercial paper and financing- repos and bonds borrowed/ loaned. * Managed month-end, quarterly and year-end close for the product accounting gro up. Reviewed and approved all reconciliations and provide context for discrepanc ies. * Wrote the initial procedures and designed reports for Sox reporting. Worked cl osely with external auditors to successfully implement the process. * Successfully completed the merger of Bank One's fixed income products. * Recruited, trained and managed 8 consultants. Assistant Vice President - Controllers Group (1/95-12/03) Managed the manual product accounting process for fixed income products in addit ion the following functions: * Trained accounting staff in calculating, recording, and reporting realized pro fit and loss, unrealized profit and loss, and interest income/expense accruals. * Trained staff in calculating principal and interest pay downs relating to fac tor changes on MBS, ABS, and CMO securities. * Worked with front office and operations in calculating principal and interest payments for residential mortgages. * Prepared the accounting requirements for manual product migration to an automa ted system (ICI/ADP). * Supervised three to six staff members. Senior Accountant - Controllers Group (11/93-1/95) Responsible for various accounting functions: * Cash reconciliations * Balance sheet adjustments * Assisted with treasury and equity product accounting. * Prepared regulatory reports. Consultant (8/93-10/93) Responsible for the cash reconciliations and other general accounting functions and based on outstanding performance hired as a full-time employee. SONY MUSIC, New York, NY 4/93- 8/93 Consultant Responsible for the management and financial reporting for 3 music labels. ACE NEWS LTD, LONDON, ENGLAND 7/91-3/ 93 Senior Accounting Manager Provided comprehensive daily financial and management reporting and account reco nciliation. Prepared annual budgets, projections and variance analysis. Assist ed in preparing procedures for all accounting functions. BRITISH AIRWAYS PLC, LONDON, ENGLAND 1980-1991 Senior Financial Manager - World Sales (5/86-7/91) Responsible for the analysis of route profitability for Eastern European market. Duties included variance analysis, management and financial reporting. Assist ed senior management in building a system to control discounting activities. Re sponsible for the winding-up a subsidiary company. Senior Accounting Manager - British Airways Holidays Controllers (6/80-4/86) Managed the accounting functions, including variance analysis, financial and man agement statement preparation, month-end closings, pricing, budgeting and cash f low analysis. Managed 8 staff members. INLAND REVENUE SERVICE, LONDON, ENGLAND 6/77- 6/80 Tax Officer Responsible for compiling and assessing property taxes. EDUCATION LONG ISLAND UNIVERSITY MBA Finance LONDON SOUTH BANK UNIVERSITY BA (Hons) Finance ANNUAL JPMC IN-HOUSE SEMINARS ON FINANCIAL CONTROLS & COMPLIANCE Accounting Controls for the Securities Transaction Cycle-2007. Global Money Laundering Prevention in the Securities Industry-2006.