Trupti Pathak

Experience

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  Bank of America

  Feb 1999 - Apr 2005

  Senior Operations Clerk

  - Responsible for WIP and Payment in process settlement, CUC, and American bankers’ settlement. - Reconcile d15 Account on ReconPlus system.- Responsible for CD-072 journal.- Researched and reconciled open item within established time frames.- Gained wide knowledge of On Demand, FDR, Meno, Atlas payment systems.- Reviewed and update procedures with any process changes.- Balanced merchant statement, PAC & ACH Report, and wire transfer.

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  JPMorganChase

  May 2005 - Apr 2006

  Investment Accountant

  - Accurately tracked and updated MIS which was reported to many areas of the Bank, as well as potentially external regulators- Worked on testing two systems and made sure both systems were running properly- Researched and reconciled items on access database

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  BNY

  Apr 2006 - Sept 2013

  Investment Accountant

  - Responsible for the fund’s performance calculation, validation, and reporting deliverables- Calculated management fees and incentive fees/allocations considering high-water marks, loss recovery accounts, hurdle rates, etc.- Determined the fund’s net income, capital gains and losses, and foreign exchange gains and losses- Served as a liaison with the fund’s independent public accountants and provided account analyses, fiscal year summaries, and other audit-related schedules- Computed and reported fund net asset value- Maintained Fund’s Accounting records- Recorded investor’s capital activity including contribution, withdrawals, and transfers- Calculated and accrued fund’s income and expense activity- Prepared the Fund’s balance sheet and statement of operations.- Researched, escalated, and cleared all exceptions items in a timely manner- Allocated Partnership income, expense, gains, and losses to individual partners- Maintained annual expense budget for the Fund- Calculated asset coverage ratios for registered product; maintain ledger and tax lots of investment holdings- Obtained security market quotes and exchanged rates from appropriate pricing services Show less

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  JPMorganChase

  Apr 2014 - Jun 2014

  Investment Accountant

  - Remapped account posting, collaborated with lines of business teams in different locations, and accurately tracked and updated ADP and MERIT systems- Experienced with Glider Auto REC system- Reconciled and researched items coming in suspense accounts

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  The Bancorp

  Jun 2014 - Oct 2014

  Settlement and Reconciliation

  - Reconciled accounts of two prominent companies: GARDA and Dunmore- Settlement post-entry, bank statement and monthly balancing of the general ledger - Accurately tracked and updated mainframe to report daily activity and wire transfers- Experienced with project work to find address for clients, using a variety of different systems

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  TD

  Jun 2015 - Oct 2015

  Wealth Management Specialist

  - Balanced and processed fee payments along with other standard bank applications- Processed loans for high profile clients: verification of documents, enhanced due diligence, submitted loans, and maintained tax related information- Completed overdraft verification for wealth accounts and overdraft resolutions by SLA

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  JPMorganChase

  Jan 2016 - now

  Payment Research Specialist

  - Responsible for researching rejected payments through c3 Payment Optimizer and FSD One View- Worked in conjunction with a robotic system that outsourced items, to reconciled cases using ReconPlus - Followed up with customer service to assure quality- Liaised with customer assistance area to find inbound, bankrupt, and closed accounts to ascertain whether customers were eligible for payment plan assistance