Joshua Neely
Miami Beach,US
Summary
Accomplished and service-oriented professional with demonstrated success in managing portfolio of investment options, executing core functions regarding wealth management, and addressing needs of affluent clients. Recognized for optimizing / directing financial and investment related trading operations to ensure efficiency and drive profitability. Skilled in developing financial models to support rapid organizational growth and overseeing transaction processes to excel in achieving goals. Instrumental in providing product-based solutions to help clients attain financial objectives. Adept at creating and maintaining client account plans to identify revenue growth opportunities for new and existing clients, while ensuring exceptional customer service and exceeding organizational objectives. Equipped with exceptional communication, interpersonal, in-depth accounting, business acumen, leadership, analytical, and teamwork skills. Technically proficient in Microsoft Office Suite, PAS, and Charles River Training Platform.
Overview
12
12
years of professional experience
Work History
Intermediate Representative, Middle Office
BNY Mellon
01.2018 - Current
- Supervise cash at beginning, middle, and end of day along with researching differences and providing timely resolutions to meet scope
- Deliver intraday reporting of shareholder activity through transfer agent to ensure synchronization of trading desks and accounting
- Monitor and communicate monthly fees to trading desks, while complying with rules and regulations
- Formulated system-generated reports and conducted general data validation / reconciliation to ensure zero discrepancies
- Provided accurate cash figures to money market and municipal money market trading desks to ensure desk’s awareness regarding amount in account for trading.
Operations Accountant I Senior / Operations Accountant II
BNY Mellon
01.2014 - 01.2018
- Processed mutual fund accounting procedures in conjunction with departmental policies and processes
- Supervised data exchanges for portfolio management, transfer agency, custody, and pricing services, receiving all data and transactions on time and accurately
- Determined and resolved queries that affect accuracy of fund’s records
- Facilitated treasury group to determine accurate fund net assets and value
- Drafted monthly variance reports and assessed data on basis of understanding drivers of revenue and expenses
- Formulated / completed balance sheet reconciliations and reviews documents for accuracy and completeness, while adhering to established guidelines.
Securities Settlement Processor II
BNY Mellon
01.2013 - 01.2014
- Handled securities, account transactions, and trades for trust clients accurately with short deadlines
- Resolved discrepancies between depository / fund company and internal trade information by communicating with external parties, such as lending agents, brokers, and banks
- Prepared / delivered reports for trades / accounts by using excel spreadsheets
- Achieved all quarterly goals within first year of employment due to optimal level of personal excellence
- Provided data for offshore time deposit trades and served as subject matter expert for internal service partners in custody management system.
Banker I
Citizens Bank of Pennsylvania
01.2012 - 01.2013
- Determined banking needs, established positive customer experience, and recommended appropriate services through engagement with customers
- Conducted prospect meetings through cold calling, networking, and proactive follow-ups
- Played key role in branch sales and marketing events to attain personal sales objectives
- Addressed customer needs in fast-paced, continuously changing work environment by utilizing problem solving and decision-making abilities
- Drove new business and referrals to branch colleagues / partners to support broader financial customers’ needs
- Fostered and maintained strong working relationships with customers by utilizing accountability, innovation, and accessibility skill sets to retain long-term business.
Education
Master of Science in Business Administration -
California University of Pennsylvania
California, PABachelor of Arts in Multidisciplinary Studies -
West Virginia University
Morgantown, WVSkills
- Account Management
- Reconciliations
- Customer Service
- Portfolio Management
- Business Development
- Team Leadership / Training
- Relationship Management
- Sales / Marketing
- Strategic Planning
- Accounting Practices
- Problem / Conflict Resolution
- Cross-Functional Collaborations
Timeline
Intermediate Representative, Middle Office
BNY Mellon
01.2018 - Current
Operations Accountant I Senior / Operations Accountant II
BNY Mellon
01.2014 - 01.2018
Securities Settlement Processor II
BNY Mellon
01.2013 - 01.2014
Banker I
Citizens Bank of Pennsylvania
01.2012 - 01.2013
Master of Science in Business Administration -
California University of Pennsylvania
Bachelor of Arts in Multidisciplinary Studies -
West Virginia University
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