RONALD W.

McNEILL
49 4th Street
Ronkonkoma, NY 11779
Home: (631) 615-6037 - Cell: (631) 987-3954
Email: rm5a8072@westpost.net
PROFILE: Experienced in: * Month End Closings * Account Analysis and Recon
ciliations * Bank Reconciliations * Financial Statement Preparation * Gen
eral Ledger Posting Procedures Using a Large Number of Ledger Systems

A financial services professional with extensive experience in Retail Banking, G

lobal Financial Operations, Auditing, Project Management and Proof Operations.

CONSULTING POSITION - SEPTEMBER/OCTOBER 2008

Performed consulting work for large Long Island financial firm, including Accoun
ts Payable, Expense Analysis and revision of monthly report formats on the Peach
tree general ledger.

JPMORGAN CHASE - ASSISTANT VICE PRESIDENT - 1992 TO PRESENT

New York City, Delaware, Long Island
INVESTMENT BANK - JPM VENTURES ENERGY CORP: - 2006 TO PRESENT
Performed/Directed the daily proof and funding of multiple accounts including US
dollar and foreign currency accounts totaling up to $1,000,000,000. Processed
between 30-50 wires daily for up to $500,000,000. Trained a staff of 6, reviewe
d their work & released the proposed wires. Instituted a new in-house wire syst
em for the JPM Ventures Energy Corp. (JPMVEC) Subsidiary trading group using the
ePI wire system. Invested daily in Overnight funds.

GLOBAL FINANCIAL OPERATIONS: - 1993 - 2006

Reviewed and processed all JPMVEC wires and Deposit Accounts transfers, performe
d a daily proof of the DDA and calculated and executed daily trades of excess fu
nds on their behalf to maximize earnings. (gained in excess of $1,000,000 per ye
ar).
Managed the expense reimbursement procedures for the 14 JPM Chase Representative
Offices worldwide.
Provided support for all the Legal Entity Controller functions for the Other Rea
l Estate Owned subsidiaries, Chase Manhattan Realty Corp and managed/oversaw the
Legal Entity functions for Chase Lincoln Financial.
Managed both the Retail Bank and Global Bank proof centers, including all WDC an
d wire activities.
Supervised the conversion and subsequent correction of the financial records reg
arding the mergers and consolidations of both the Chemical Bank/Manufacturers Ha
nover and Chemical Bank/Chase Manhattan retail branch offices.
Page 2 Ronald W. McNeill
631-615-6037

Managed the General Accounting function (Retail Proof), performed the daily proo
f, processed and reconciled the daily Check Desk entries and processed the month
ly accruals for the various Consumer Bank sub divisions.

CENTRAL FEDERAL SAVINGS BANK 1988 - 1992-ASSISTANT AUDITOR

Conducted and supervised audits of the Consumer, Residential, Commercial Mortgag
e and Commercial Loan portfolios, reviewed all completed audits, held close out
meetings with department executives, prepared the monthly Board Reports and pres
ented findings to the Audit Committee of the Board of Directors.
Supervised the reconciliation of the General Ledger, received and reviewed all A
sset and Liability reconciliations and made monthly recommendations for adjustme
nts.
Developed the Association General Ledger Account Reconciliation System for the R
.T.C. for the Bank's Balance Sheet accounts.
Prepared department budgets and supervised staff of six professionals.
EDUCATION:
NORTHEASTERN UNIVERSITY Boston, Massachusetts
BS in Business Administration
Majors: Accounting and Business Administration
J.P.MORGAN CHASE TRAINING AND DEVELOPMENT