Victor Hugo Real 12 Mackellar Court, * Peekskill, NY 10566 * 917-399-5955 * vr972d06@westpost.


Regulatory Compliance ~ Account Audits ~ Financial Reporting ~ Asset Allocation Detail and results-oriented Finance Professional with a history of achievement a nd success managing and performing accounting, reporting, and financial manageme nt functions. Demonstrated expertise analyzing and assessing client accounts a nd asset holdings in support of customer needs and corporate objectives coupled with the ability to manage large-scale reconciliation efforts. A respected lead er, team player, and solution provider with the ability to manage multiple proje cts simultaneously from inception to completion. Technical expertise using MS W ord, MS Excel, AWD, ACE and Champion Accounting Systems, and Computerized Lodgin g Systems. PROFESSIONAL EXPERIENCE MORGAN STANLEY, Jersey City, New Jersey 2007-2010 Lead Operations Clerk and Service Representative, New Jersey Global Wealth Manag ement Operations s Oversee and manage the reconciliation of all trust accounts, including the dai ly reconciliation of 2000+ trust accounts between shareholder, DWR/AIS, and Meta vante systems. s Generate reports and reconcile cash breaks, MIS system share breaks, and share holder system share breaks ensuring accuracy; utilize reconciled data to generat e monthly and quarterly statements. s Manage the reconciliation process for 10 Bank of New York in-house accounts va lued at $2+ million comprised of checks, journals, ACH transfers, wire transfers , money moves , suspense items, and write offs. s Handle all functions associated with multiple ADP payrolls established for dom estic help employees of trust clients. s Lead efforts to rebalance accounts ensuring proper asset allocation per model requirements and to meet client needs in creating disbursement liquidity. s Administer and fund new accounts by receiving and reviewing account documentat ion, setting-up accounts on appropriate computer systems, and funding and collec ting account assets. s Work as part of cross functional teams to facilitate client requests and needs in conjunction with marketing, legal review, tax department, financial advisors , trust officers, prior trustees, and ICS. Process security transactions including, monitor and process settled trades, inc ome, corporate actions, Journal entries, basis adjustments, master updates and adjustment transaction re lated to breaks, processing routines, system and methods. Coordinating with prior trustees on transfer of assets Posting receipt of securities and cash on trust accounting system Scan and deposit checks into personal trust folders and client accounts JPMORGAN CHASE, New York, New York 2005-2006 Loan Officer Assistant/Chase Home Finance (Temporary Position): Provides Admin Support for a Team of Ten Loan Officers s Performed Correspondence filing activities. s Assisted the process department in setting up mortgage loan files for underwri ting s Gathered information from staff members and JPMC departments for the completio n of loan packages

s Coordinated all marketing activities for loan officer s Communicated extensively with customer to obtain required information s Responded to client calls and e-mails Victor Hugo Real PROFESSIONAL EXPERIENCE (Continued) CORNELL UNIVERSITY MEDICAL CENTER, New York, New York 1999-2005 File Room Clerk/OBGYN Department (Vitro Fertilization Program) s Handled Daily filing of correspondence, laboratory data and patients records, and medication slip records. s Pulled files and charts used by all IVF staff on a daily basis. s Prepared charts for daily Ivf office use including initial consultation charts , teaching charts, and patients charts for lab tests. s Handled multi-line phone system and patients information for new daily patient s packages. s Handled confidential documents including chart data, lab reports, and correspo ndences s Conducted inventories of all file room and Ivf office supplies s Maintained all revised information on charts and files on existing and new pat ients s Prepared new patient and teaching packages on a weekly basis s Served as a liaison between doctors and patients s Worked closely with the director and academic department EDUCATION Mercy College (Dobbs Ferry, New York) Bachelors of Science in International Business & Finance (2004) Proficient in Spanish and English PAGE TWO

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