Monneth Tentoco
West Warwick,RI
Summary
- Results-oriented Senior Fund Accountant with 25+ years of experience in accounting. Quick and eager learner with acute attention to detail and consistent track record of identifying process improvements to drive quality, accuracy and efficiency.
Overview
28
28
years of professional experience
Work History
Senior Fund Accountant
Bank of New York Mellon
Westborough, MA
08.2015 - Current
- Completes daily work on foreign equity, domestic money market, PLC money markets and municipal funds to ensure the correct NAV is provided to the Client
- Analyzes trades, expenses, income, distributions, and corporate actions in a timely and accurate manner and raises any question to a supervisor when needed
- Provides daily, weekly, and monthly deliverables to both the client and other departments within BNY Mellon.
Wire Transfer Accountant
Bank of New York Mellon
Westborough, MA
04.2013 - 07.2015
- Produce above 99% accuracy and efficient work outputs
- Facilitates the movement of millions of dollars daily through wire transfers
- Perform quality control on check stops and replacements
- Communicate with internal and external clients with professionalism
- Assist in training new hires.
Long Term Care Underwriter
John Hancock/Manulife Insurance
Boston, Massachusetts
09.2007 - 10.2010
- Ensuring quality and accurate customer service by processing all long term care applications
- Resolve incoming correspondence
- Assist team members with complex issues and recommend resolutions
- Analyze trends, recommend workflow improvements including systems enhancements
- Monitor reports metrics to executive underwriters.
Control Accountant
John Hancock Signature Services
Boston, Massachusetts
10.2003 - 09.2007
- Responsible for daily book reconciliation and wires, resolve issues that occurs during the day, whether communicating or following up with other departments, associates and managements about open items, adjustments, write off, ach, purchases and redeems
- Responsible with the Check Writing functions, from inspecting signatures of customers whether there are discrepancies, deciding to pay/bounce a check
- JHET, Pricing, AWD, Financial Reporting
Team Leader
John Hancock Signature Services
Boston, Massachusetts
10.1997 - 10.2003
- Delegating and monitoring assignments, addressing schedule concerns, payroll duties and reporting
- Establishing and maintaining criteria for reaching departmental goals, while overseeing and performing workflow and senior analyst responsibilities.
Staff Manager
James P. Adams Library, Rhode Island College
Providence, Rhode Island
12.1995 - 05.1998
- Training and managing staff of student employees
- Provide accurate and efficient information to college community
- Managing periodicals, and circulation desk, as well as daily librarian duties.
Education
Bachelor of Economics and Management -
Rhode Island College
01.1996
Masters of Science in Management TBD -
Lesley University
Skills
- Office Suites
- Relationship Building
- Project Management
- Financial Statement Review
- Verbal And Written Communication
- Pricing Evaluations
- Regulatory Compliance
- Reporting Abilities
- Outlook
- Ten number keypad
- AWD Invest One
Awards
ASPIRE Award 2014
Volunteer Experience
- Elmwood Avenue Community Center, Youth Program, Providence, RI
- Planned Parenthood of Rhode Island
- Read Aloud Program, Charlestown, Ma
Timeline
Senior Fund Accountant
Bank of New York Mellon
08.2015 - Current
Wire Transfer Accountant
Bank of New York Mellon
04.2013 - 07.2015
Long Term Care Underwriter
John Hancock/Manulife Insurance
09.2007 - 10.2010
Control Accountant
John Hancock Signature Services
10.2003 - 09.2007
Team Leader
John Hancock Signature Services
10.1997 - 10.2003
Staff Manager
James P. Adams Library, Rhode Island College
12.1995 - 05.1998
Bachelor of Economics and Management -
Rhode Island College
Masters of Science in Management TBD -
Lesley University