ALBERT H.

(QUINN) MANWARING, V
208 Linden Lane
Wallingford, PA 19086
(610) 731-7211
albert.manwaring@gmail.com
EDUCATION:

Lehigh University, B.S. in Finance, September 2012

Courses: Corporate Financial Policy, Investments, Financial Markets and Institutions, Business Law, Management of
Organizations, Advanced Financial Management, International Trade, Competitor and Market Analysis, Strategic
Management

BUSINESS EXPERIENCE:

KPMG, Newark,DEDecember 2013-Present

Advisory Consultant

Conducted in depth reviews of wire transactions involving JPMC Correspondent Banks.

Created a narrative outlining the review of activity in the transactions
Trained personnel in order to integrate new JPMC employees into the role
Learned and carried out FINCEN & BSA compliance standards and regulations
Conducted in-depth reviews of all Focal entities and counterparties using a wide range of internal and external systems

Broadridge Financial Solutions, Philadelphia, PANovember 2013-December 2013

Reconciliation analyst

Worked on a team to implement an automated omnibus reconciliation system

5 Below, Philadelphia, PASeptember 2013-November 2013

Sales analyst

Created a spatial profitability analysis of the various business segments using 2012 sales data
Created a master database of store data to assist supply chain team in inventory management and allocation

SEI, Oaks, PAJanuary 2013-June 2013

Fund Accounting Analyst

Calculated the funds daily investable cash, expenses, and income

Calculated and reported the funds daily net asset values
Processed shareholders activity and reconciled to the funds transfer agents
Communicated with the funds investment advisors and entered security trades
Computed income distributions and reportable yields
Used the Sunguard accounting platform in order to maintain accounting records in the system

Citco Financial Services, Malvern, PASeptember 2012-January 2013

Compliance analyst

Assisted major head funds in filling out the form PF in compliance with Title IV of the Dodd
Frank Act
Analyzed financial products of Hedge Funds in order to aggregate information to answer specific questions on the form PF
Communicated with client and accounting team in order express information accurately and consistently
Reconciled all answers with accounting records and investor relations records

ADDITIONAL EXPERIENCE:

Strategic Financial Planning and Business Valuation, Lehigh UniversitySummer 2011

Worked with team to create financial projections and pro-forma financial statements in order to determine the cost of capital
and the value of a company
Financial Research for Associate Professor, Lehigh UniversitySummer 2011

Collected and analyzed data from SEC databases to support research of Lehigh Finance Professor
Lehigh University Athletic Department, Bethlehem, PASummer 2011

Selected for internship by the Lehigh Athletic Department to organize database and research candidates for the Athletic Hall
of Fame
LEADERSHIP:

Boys and Girls Club, Bethlehem, PAFall 2009-Spring 2012

Worked with team to create financial projections and pro-forma financial statements in order to determine the cost of capital
and the value of a company
Eagle Scout, Troop#116, Wyncote, PANovember 2007

Accepted into the Order of the Arrow Society

COMPUTER SKILLS:

Access, Excel, Power Point, Word, Publishers, World Check, Halo, Customer assist, I-Vault, Bloomberg, FTMON