MICHELE A. WILSON
Sanford,FL
Summary
Offering 25 Years of Asset Accounting, Fund Management, Operational Research & Cost Estimation With a Proven History of Providing Cost & Price Analysis Experience Collection, Tabulating & Analyzing Preliminary Statistical Accounting Processes; Ad Hoc Reporting & NAV Generation; Successfully Communicating & Interacting with Internal Departments, Clients & Representatives Leading Team Members in Client Operational Support & Training New Employees Microsoft Office Applications (Excel), SunGard Systems (Invest One), DST Systems (AWD, TA2000), NICE Query, Bloomberg, EPIC, NEXEN, EPRO
Overview
25
25
years of professional experience
Work History
SENIOR ANALYST
BNY Mellon
02.2022 - Current
- ETF BASKET/CUSTODY SERVICES: Works with BNY Mellon's appointed Sponsors, Middle/ Back Office departments, Fund Accounting counterparts, The Depository Trust Company (OTC)/ National Securities Clearing Corporation (NSCC), counterparty Brokers/ Authorized Participants, Fund Auditors, Data Providers and Exchanges
- Create and complete transfer of shares and metals between AP and London Bullion Market Association
- Oversee the life cycle of ETF In-kind and cash orders from trade date to settlement date as well as post-order oversight as necessary
- Create and disseminate daily ETF baskets
- Calculate baskets and cash components
- Perform variance reviews/ identify tolerance breaks
- Generate various reports for the next business day's market open and address any basket-related inquiries
- Custody-related functions such as releasing wires, processing client cash, stock transactions, reconcile breaks related to cash, market value and asset breaks, income collection, real-time cash and securities cash reporting
SENIOR FUND ACCOUNTANT
BNY Mellon
01.2011 - 01.2022
- Managed complex funds with Futures, Options, Swaps, Credit Derivatives, Foreign Exchange, Equities, Fixed Income and Term Loans - Wisdom Tree, Powershares, Franklin Templeton
- Provided accounting support activities for complex funds and provided requested data to team members and internal customers
- Performed a variety of accounting and net asset value (NAV) production functions (including NAV construction and validation, NAV review, dissemination, and reporting activities) for more complex assigned funds
- Assisted in reviewing data and resolving intricate problems that may arise during the normal daily, weekly, or monthly accounting and reporting
- Tracked data and maintained accounting records for complex funds of higher complexity per departmental policies and procedures
- Prepared system-generated accounting reports or templates consisting of multiple or advanced data sets and conducted general data validation and reconciliation
- Utilized team lead responsibilities by training and reviewing the work of junior team members in Pune, India
- Assisted with maintaining relationships with internal clients
- Regularly worked with internal clients to exchange information such as cash, accounting, and reporting of daily and monthly client activities and initiatives
- Answered client questions and communicated data needs
- Guided less experienced Fund/Client Accounting Support staff, as needed
- Provided quality work assignments accurately and seamlessly
MUTUAL FUND ACCOUNTANT
Reich & Tang, Old Mutual and Western Asset Management
01.2006 - 01.2011
- Managed 21 Fund Accounts with Reich & Tang, Old Mutual and Western Asset Management
- Accounted for transactions of assigned funds and ensured that all investments were accurate
- Completed $50 thousand in research projects determining accuracy and processing appropriate cash research and asset reconciliation, and exception clearing for the reconciliation of custody and client accounts, interest and principal payments, and accrual methods
- Processed cash, income, and expense-related transactions and allocated cash
- Supported daily NAV generation and performed periodic and ad hoc reporting
- Worked on complex accounts, involving derivative securities, troubleshooting, and worked on accounts not part of regular assignments or temporary oversight duties
- Identified and communicated issues to executive-level management and team members to ensure trade and settle date verification accuracy, setup screens, and pricing of securities
TEAM LEAD CLIENT SUPPORT
AIG - SunAmerica Asset Management
05.2000 - 11.2006
- SHAREHOLDER DEALER SERVICES: Research & Asset Account Adjustments
- Assisted with training new employees
- Developed and implemented processing improvements
- Monitored staff work queues to ensure work and daily functions were completed and processed promptly
- Assisted the Quality Control Department in accessing employee work for accuracy and detail
- Intervened with challenging callers and responded to calls that needed supervisory attention
- Researched and resolved shareholder's and broker dealer's inquiries
- Reviewed daily liability reports for trends and interacted with transfer agents to resolve cashbook items via electronic correspondence and verbal communication
- Listened to recorded conversations to determine and resolve trade disputes and issue monetary reclaims, coordinated necessary adjustments, and ensured a timely turnaround of research items due to financial liability to customers and the mutual fund
- Effectively executed trades and requests for 100+ clients and registered representatives
- Supported client account access via the internet and fast facts (an automated telephone in-house feature); set up ID's and passwords
- Researched historical account information required for handling subpoenas
- Reviewed rejected trade error journals, and resolved commission and trail inquiries
- Prepared and submitted fund pricing trade estimates report to the bank
Education
MBA - Business Administration
University of Phoenix
Jersey City, NJ01.2008
B.A. - Economics
Binghamton University (SUNY)
Binghamton, NY01.2000
A. A. S. - Business Administration
Kingsborough Community College (CUNY)
Brooklyn, NY01.1998
Skills
- Account Management
- Client Relationship Management
- Report Preparation
- Problem-Solving
Timeline
SENIOR ANALYST
BNY Mellon
02.2022 - Current
SENIOR FUND ACCOUNTANT
BNY Mellon
01.2011 - 01.2022
MUTUAL FUND ACCOUNTANT
Reich & Tang, Old Mutual and Western Asset Management
01.2006 - 01.2011
TEAM LEAD CLIENT SUPPORT
AIG - SunAmerica Asset Management
05.2000 - 11.2006
B.A. - Economics
Binghamton University (SUNY)
A. A. S. - Business Administration
Kingsborough Community College (CUNY)
MBA - Business Administration
University of Phoenix
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