MICHAEL C PEISEL
Deltona
Summary
Hardworking Manager/Financial Administrator focused on preparation and oversight of complex financial, compliance, performance and treasury reporting that requires a high degree of specialized knowledge for the clients.
Overview
27
27
years of professional experience
Work History
Associate ETF Treasury Services
BNY Mellon
01.2024 - 06.2025
- Self-motivated, with a strong sense of personal responsibility.
- Worked effectively in fast-paced environments.
- Skilled at working independently and collaboratively in a team environment.
- Proven ability to learn quickly and adapt to new situations.
Fund Accounting Manager
Ultimus Funds Solutions
01.2020 - 01.2023
- Prepared and reviewed complex financial statements of securities held for each fund. Reported on a quarterly, semi-annual, and annual basis for distribution to advisors and SEC yields.
- Prepared and assisted in the maintenance and preparation of accurate, daily, weekly, and monthly fund reports.
- Reviewed and approved various weekly, monthly and quarterly internal reports.
- Reviewed and distributed fund performance information to the clients as needed.
- Utilized Confluence NPORT to monitor fund performance and answered fund related questions.
- Prepared and reviewed expense analysis.
- Assisted in preparation and maintenance of budgets for fixed income and bond funds.
- Prepared and reviewed mutual fund income dividends for funds distributing on monthly and quarterly basis.
- Conducted one on one meeting with associated and a weekly basis to discuss new or upcoming procedures or issues.
Assistant Treasurer/ Analyst
The Bank of New York Mellon
01.1998 - 01.2020
- Interpreted and analyzed complex financial statements to present information to board members to review.
- Assessed cash flow and investments to identify opportunities for revenue growth and financial diversification.
- Assisted with preparing accounts and coordinating audits of financial records and accounting controls.
- Worked closely with accounting managers and company controller to fully review and optimize financial reporting.
- Educated staff members on budgeting protocols and the most successful approaches for effective financial management.
Education
Bachelor of Arts - Accounting and Business
Herbert H. Lehman College
01.1987
Skills
- Proficient in INVESTONE
- Proficient in EMS
- Reporting and Documenting
- Planning and Delegating
Timeline
Associate ETF Treasury Services
BNY Mellon
01.2024 - 06.2025
Fund Accounting Manager
Ultimus Funds Solutions
01.2020 - 01.2023
Assistant Treasurer/ Analyst
The Bank of New York Mellon
01.1998 - 01.2020
Bachelor of Arts - Accounting and Business
Herbert H. Lehman College
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