Jerod Nichols

Experience

• 

  Citi

  Jun 2005 - Sept 2008

  • Portfolio/Partnership Accounting of Hedge Funds• Day-to-day accounting contact to a billion dollar hedge fund client• Performed the booking & reconciling of investor capital, fund investment activity, payments/expenses and fund cash activity• Generated monthly fund Net Asset Values for four different hedge funds• Creation and distribution of monthly investor valuation statements • Transaction Accounting of Mutual Funds• Performed daily fund cash reporting to investment advisors• Reconciled daily fund investment activity, both value and share totals• Created final daily reports and Net Asset Values for ten different mutual funds

  • Fund Accountant II, Alternative Investments

    Jul 2006 - Sept 2008

  • Fund Accountant I, ’40 Act Mutual Funds

    Jun 2005 - Jul 2006
• 

  Iberdrola

  Oct 2008 - May 2010

  Analyst, Energy and Derivative Accounting

  • Prepared and processed accounting transactions for natural gas and electric entries totaling $46 million monthly• Tracked natural gas purchases at the vendor level • Performed complex calculations to reconcile accounting values• Provided a monthly weather report to Senior Management that explained customer increases and decreases in energy consumption • Assisted in FERC Reporting and multiple state filings

• 

  TD

  May 2010 - now

  • Analyze/gather business requirements for the creation of data elements to be used by the Credit Risk, Finance & Treasury Balance Sheet Management Business Lines to fulfill their core functions – Financial Reporting and CCAR Stress Testing• Subject matter expert in Credit Risk for the RRDW Business Team• Change Management – RRDW Data Inventory Change Log Requests• Business Acceptance Testing/Functional Testing • Representative for Regulatory Reporting for the CCAR/DFAST Project, responsible for quarterly reporting both internally to the Central Execution Team and externally to the Federal Reserve• CCAR/DFAST Data Governance• Monthly Basel 1 Capital Adequacy Requirements reporting to Canada • Compilation of the Allowance for Loan and Lease Losses for the bank for monthly internal reporting, calendar quarter end US GAAP Reporting and fiscal quarter end IFRS Reporting• Overseeing the commercial credit portfolio related to the ALLL in support of financial, regulatory and risk management requirements• Financial Stress Testing • Monthly Basel 1 BCAR Commercial & Treasury Reporting• Quarterly Pillar III Exposure Reporting• Economic Capital Reporting• Monthly Capital Ratio and Dividend Capacity Reporting to Senior Management

  • Product Owner

    Jan 2023 - now

  • Senior Business Information Management Analyst

    Jun 2016 - Jan 2023

  • Accountant III, Regulatory Reporting

    Oct 2014 - Jun 2016

  • Risk Portfolio Analyst III, Credit Risk Analytics

    Jun 2012 - Oct 2014

  • Accountant II, Basel and Capital Management

    May 2010 - Jun 2012