Eli Bilderback
Milwaukee,WI
Summary
Experienced financial services professional with team-oriented nature and capability to learn and adapt quickly. Experience with financial statement analysis, preparation, corporate actions, and regulatory reporting. Looking to enter a career involving executing and processing trades.
Overview
6
6
years of professional experience
Work History
Mutual Fund Administrator
US Bank
05.2022 - Current
- Coordinate regulatory filings (N-Port, N-Cen, N-CSR, N1A)
- Monitor Funds' compliance with investment objectives
- Monitor expenses and prepare budgets to ensure funds' operate at or below expense caps
- Prepare Annual and Semi-Annual Reports (Financial Statements, Notes to Financial Statements, Statement of Cash Flows, Schedule of Investments)
- Assist with Annual Audits
- Work with Fund Accounting to reconcile/adjust ledger accounts
Custody Operations Analyst
US Bank
06.2021 - 05.2022
- Process maturities, conversions, liquidations, full/partial calls, and mandatory tender events for DTC held securities
- Review large incoming wires ($2 Billion+) and post to accounts for physically held securities for calls/maturities
- Post SPAC Unit Split transactions to client accounts on SEI
- Reconcile cash and asset breaks to maintain accurate postings
- Settle end of day cash from DTC to ensure blotters are balanced
- Served as Team Lead for SWP Testing for Mandatory Events
- Promoted from Securities Specialist III
Securities Specialist II
US Bank
02.2018 - 06.2020
- Processed of partial/full calls, one for one mergers, full/partial pre-refunding, and full/partial defeasance
- Reconciled cash/asset breaks in client accounts
- Processed high volume of mandatory corporate actions, up to 350 daily
- Provided accurate and timely responses to internal and external inquiries.
- Promoted to Securities Specialist III
Analyst
Molson MillerCoors
02.2018 - 01.2019
- Daily general ledger postings
- Assisted with client billing inquiries and posted payments to accounts
- Reconciled and posted incoming wires
- Assist with month-end close process
Education
BBA - Finance
University of Wisconsin - Milwaukee
Milwaukee, WI06.2018
Skills
- Excel (VLookup, Pivot Table)
- Financial Statement Preparation/Analysis
- Account Information Maintenance
- Expense Analysis
- Regulatory Reporting
- Regulatory Compliance
Timeline
Mutual Fund Administrator
US Bank
05.2022 - Current
Custody Operations Analyst
US Bank
06.2021 - 05.2022
Securities Specialist II
US Bank
02.2018 - 06.2020
Analyst
Molson MillerCoors
02.2018 - 01.2019
BBA - Finance
University of Wisconsin - Milwaukee
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