Hi, my name is Kimmoy Williams, I am very articulate, detail oriented and professional person who likes to get the job done in a timely manner.
Managed the daily operations of 4 mutual funds totaling $2 billion dollars in Net Assets.
• Strong communication and time management skills.
• Comfortable working in a fast paced environment.
• Exceptional Leadership skills.
• Over 10 years in customer experience face to face, mobile and land line communication.
• Banking experience.
• Proficient in Microsoft Office Suite (Word, Excel, Access, Power Point), Lotus Notes, Enterprise, Invest One, Bloomberg, IDC (website) and limited exposure to DTC (website).
PROFESSIONAL EXPERIENCE
The Bank of Nevis, Charlestown, Nevis Investment Analyst Present
• Assist with the daily management of the Group’s corresponding banking accounts.
• Supervise the accounting cycle for the Group’s portfolios.
• Interact with clients in person and via telephone.
• Deputize as secretary to the Investment Committees.
• Prepare monthly, quarterly and yearly reports.
BNYMellon, Brooklyn, NY Senior Mutual Fund Accountant 2007-2015
• Trained and assisted new associates on all aspects of job duties and responsibilities.
• Reconciled various accounts totaling over $2 billion dollars of cash items daily and promptly researched and corrected variances.
• Assisted with month-end close process, updated roll forward schedules and prepared monthly financial statements.
• Executed fifty trades daily for both domestic and international funds.
• Recorded accurately accounting records, securities position, domestic and international corporate actions and journal entries.
• Ensured timely processing of daily trades, settlements, FX processing and fund pricing.
• Prepared daily, monthly, quarterly and yearly reconciliations.
• Checked accounting records and financial reports for accuracy.
• Assisted with the preparation of periodic auditing reports.
• Processed fund expenses and accruals.
• Assisted with coverage of other funds and projects