Tiffany Thompson

Handle day-to-day accounting processes to drive financial accuracy.

• Implemented internal controls to minimize risk exposure related to revenue management activities.
• Increased compliance with tax regulations through diligent research and timely filings.
• . Streamlined monthly close process by optimizing workflow and implementing time-saving procedures, reducing the overall time required to complete financial reporting tasks.
• . Assisted Sales Operations team in contract reviews, identifying potential risks or inconsistencies related to revenue recognition.

Manage all balance sheets and revenue fee-based accounting for the Investment Banking Capital Markets (IBCM) division. Products supported include Debt Capital Markets, Equity Capital Markets, Leveraged Finance Capital Markets, Asset Backed Securities, Mergers and Acquisitions (M&A), Special Purpose Acquisition Company (SPAC), and Private Placements within the Americas and Europe, Middle East & Africa (EMEA) regions.

• Ensure fees are booked accurately in ledger per the Generally Accepted Accounting Principles (GAAP) and Accounting Standards Codification (ASC 606) guidelines and syndicate primary market trading process.

• Enhanced internal controls through regular audits and reviews, identifying areas for improvement.

• Reviewed engagement letters from a product control perspective mitigating risk exposure while maximizing profitability opportunities.

Worked and communicated directly with front office personnel including prime services and trading desks to ensure all securities are settled by market close.

• Exposed to fixed income securities within the Americas & Europe, Middle East & Africa (EMEA) markets.
• Monitored bank activity closely throughout the day due to large volume of incoming and outgoing trades.
• Researched and investigated trade breaks as they related to cash flow differences between client and custody bank.

Provided exemplary member service through all delivery channels, handling functions such as cash box management, account opening and maintenance, phone inquiries, safe deposit boxes, and all other services as needed.

• Educated members on available services and made recommendations based on their needs.
• As Tax Preparer, prepared and submitted tax returns for members, while auditing tax forms for completeness and accuracy.
• Assisted members with accounts problems, checking reconciliations, or errors in transactions.