Research discrepancies, contact fund houses and/or internal sources by reconciliation of system balances to information received from the fund houses or on the internal record keeping system
Prepare weekly and monthly reports detailing reconciling items such as anticipated resolution and age of reconciling items
Generate reports in Excel using system data
Research and process dividends paid
Evaluate discrepancies over a set threshold between dividends paid at the fund house and dividends paid on the record keeping system
Load dividends within the threshold and resolved dividends into the system
Verify problem resolution is timely and accurate
Follow up with appropriate areas regarding unresolved issues
Train new employees in dividends recalculation and repapering
Use different queries in order to solve issue in a more time effective manner
Aid others in meeting deadlines
Adapt to ever-changing laws and procedures
Sr. Distribution Specialist
FISERV INVESTMENT SUPPORT SERVICES
Denver, CO, USA
07.2005 - 01.2007
Worked on partial distribution for participants
Contacted the Secretary of State in order to receive information of company bankruptcies to provided information to participants
Worked on reregistration for participants
Worked on 1099 tax form for participants
Worked on partial distribution for participants
Trained and verified the work of new employees
Recalculated RMDO applying IRS rules and regulations using single and join life expectancy tables
Aided others in meeting deadlines
Adapted to ever-changing laws and procedures
Actuarial Computational Specialist
TIAA-CREF
Denver, CO, USA
01.2001 - 06.2005
Developed procedure for calculation for Arizona and Tennessee Schools apply specific type of calculation for RMDO
Recalculated RMDO applying IRS rules and regulations using single and join life expectancy tables
Worked on beneficiary accounts including splitting accounts proportionally to the number of beneficiaries
Recalculated projected retirement amount per participant request
Worked on IPRO accounts
Aided others in meeting deadlines
Adapted to ever-changing laws and procedures
Education
Certificate of Universal Full Charge Business Accounting -
ROCKY MOUNTAIN ACCOUNTING AND BUSINESS CENTER, INC
Denver, Co
01.2000
Philology Studies - Russian and Polish
UNIVERSITY OF BELGRADE
Belgrade, Serbia
Skills
Fluent in Serbian
Fluent in Croatian
Fluent in Bosnian
Fluent in Russian
Fluent in Polish
Cooperation
Time management
Multi-tasking
Microsoft Office
Analytical knowledge
Stress management
Critical thinking
Organization
Patience
Efficiency
Interpersonal
Tolerance
Accounting job oriented training in IBM
Accounting job oriented training in DIGITAL
Accounting job oriented training in Honeywell
AMS
Global
FundLinks
Major Accomplishments
Selected to be a translator at the Denver Summit of the Eight, 1997-06-01, for the U.S. Delegation in Russian
Guest speaker at the Marquis Institute in Denver
Published an article in The Clarion Newspaper, Ottawa, Ontario, Canada
Timeline
Reconciler Investment Control
EMPOWER
01.2007 - 11.2025
Sr. Distribution Specialist
FISERV INVESTMENT SUPPORT SERVICES
07.2005 - 01.2007
Actuarial Computational Specialist
TIAA-CREF
01.2001 - 06.2005
Philology Studies - Russian and Polish
UNIVERSITY OF BELGRADE
Certificate of Universal Full Charge Business Accounting -
ROCKY MOUNTAIN ACCOUNTING AND BUSINESS CENTER, INC