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IAN ALLEYNE

1496 Campground Rd, McDonough, Georgia. 30252


(770) 9141143
ia5a6
786@westpost.net
Summary
* A results-driven leader with more than 14 years of experience in the financial
industry. Earned a reputation as a detailed oriented individual who utilized st
rong value based analytics to support and advance the control function in the In
vestment Bank operations.
* Ability to deal rationally with the examiners from the various regulatory agen
cies. A key person during compliance and financial audits.
* Assertive management style; excellent communicator to staff, senior management
and client (Traders and Investment bankers, CFO). Able to maintain composure in
highly demanding situations.
Objec
tives
To obtain a position in which I could use my considerable general ledger, produc
t accounting and financial reporting skills to manage , control and minimize ris
k in that function.
WORK EXPERIENCE
JP MORGAN SECURITIES INC., NEW YORK 19
93-2007
Associate/Vice President - Fixed Income Origination (1/05-7/2007)
* Managed and controlled the accounting and consolidated financial reporting for
fixed income products, including High Grade and High Yield, Structured products
(ABS, CDOs, CMO), Municipal and Emerging markets issues.
* Streamlined the General Ledger reconciliations for all Balance sheet and Incom
e statement accounts.
* Monitor cash receipts and disbursements for syndicate deals.
* Built a process to systematically track and age reconciling items as well as p
rovide context around the aged receivables and payables for weekly senior manage
ment meetings.
* Responsible for the monthly close activities including journal adjustments, ac
count reconciliations, inter-company accounting and consolidated Financial State
ment preparation.
* Prepared and retained external financial reports for the Regulatory reporting.
* Prepared and reviewed documentation for SOX.
* Developed metrics and variance analysis for the financial information in partn
ership with the CFO.
* Managed one professional.
Vice President - Controllers Group (1/04-12/04)
* Point person for the successful DTC product conversion from a manual in-house
process to an automated fixed income accounting system (ICI/ADP). Identified and
found solutions for gaps between the two systems. Coordinated various projects
including writing scripts, testing and reconciling of discrepancies.
* This conversion was successfully implemented leading to the full end-to-end pr
ocessing for High Grade and High Yield, municipal and emerging market bonds, ass
et backed securities, commercial paper and financing- repos and bonds borrowed/
loaned.
* Managed month-end, quarterly and year-end close for the product accounting gro
up. Reviewed and approved all reconciliations and provide context for discrepanc
ies.
* Wrote the initial procedures and designed reports for Sox reporting. Worked cl
osely with external auditors to successfully implement the process.
* Successfully completed the merger of Bank One's fixed income products.
* Recruited, trained and managed 8 consultants.
Assistant Vice President - Controllers Group (1/95-12/03)
Managed the manual product accounting process for fixed income products in addit
ion the following functions:
* Trained accounting staff in calculating, recording, and reporting realized pro
fit and loss, unrealized profit and loss, and interest income/expense accruals.
* Trained staff in calculating principal and interest pay downs relating to fac
tor changes on MBS, ABS, and CMO securities.
* Worked with front office and operations in calculating principal and interest
payments for residential mortgages.
* Prepared the accounting requirements for manual product migration to an automa
ted system (ICI/ADP).
* Supervised three to six staff members.
Senior Accountant - Controllers Group (11/93-1/95)
Responsible for various accounting functions:
* Cash reconciliations
* Balance sheet adjustments
* Assisted with treasury and equity product accounting.
* Prepared regulatory reports.
Consultant (8/93-10/93)
Responsible for the cash reconciliations and other general accounting functions
and based on outstanding performance hired as a full-time employee.
SONY MUSIC, New York, NY
4/93- 8/93
Consultant
Responsible for the management and financial reporting for 3 music labels.
ACE NEWS LTD, LONDON, ENGLAND 7/91-3/
93
Senior Accounting Manager
Provided comprehensive daily financial and management reporting and account reco
nciliation. Prepared annual budgets, projections and variance analysis. Assist
ed in preparing procedures for all accounting functions.
BRITISH AIRWAYS PLC, LONDON, ENGLAND
1980-1991
Senior Financial Manager - World Sales (5/86-7/91)
Responsible for the analysis of route profitability for Eastern European market.
Duties included variance analysis, management and financial reporting. Assist
ed senior management in building a system to control discounting activities. Re
sponsible for the winding-up a subsidiary company.
Senior Accounting Manager - British Airways Holidays Controllers (6/80-4/86)
Managed the accounting functions, including variance analysis, financial and man
agement statement preparation, month-end closings, pricing, budgeting and cash f
low analysis. Managed 8 staff members.
INLAND REVENUE SERVICE, LONDON, ENGLAND 6/77- 6/80
Tax Officer
Responsible for compiling and assessing property taxes.
EDUCATION
LONG ISLAND UNIVERSITY
MBA Finance
LONDON SOUTH BANK UNIVERSITY
BA (Hons) Finance
ANNUAL JPMC IN-HOUSE SEMINARS ON FINANCIAL CONTROLS & COMPLIANCE
Accounting Controls for the Securities Transaction Cycle-2007.
Global Money Laundering Prevention in the Securities Industry-2006.