William Moss

2201 Crompond Road ♦ Yorktown Heights, NY 10598 ♦ (914) 245-3267 or (914) 471-0070 ♦ wammoss@gmail.com

FINANCIAL BACK OFFICE PROFESSIONAL

Results-oriented, versatile professional seeking leadership position overseeing the development and tactical execution of
financial business strategies and initiatives that support overall organizational mission and market approach. Offering the
following unique qualifications:

 Strong combination of business acumen, technical proficiency and communication skills

 Decisiveness and sound judgment in formulating complex business decisions; ability to appropriately analyze risk
 Strong base of experience in treasury operations with excellent cash management and derivative processing
skills as well as a background in portfolio administration and fund accounting
 Developed cash management operations for both Olympia Capital and Parker Global Strategies which are in use
to this day
 Proven ability to develop and implement performance benchmarks and process improvements that have heavily
impacted service delivery, customer satisfaction/retention, and bottom-line profitability
 Proficient with Microsoft: Word, Excel, Outlook, Access and Windows; Axys, Geneva, Lotus 1-2-3, Advent,
Trustmark, Bloomberg Systems, Quick Books, and UNIX

CAREER PATH

Consultant JACK RYAN GROUP, LLC.-New York, NY 10/2009-Current

• Consulting on the wind-down of Lehman Brothers Holdings
• Economic reconciliation on small and mid size bank portfolios to ensure agreement on final receive/pay amounts
with counterparties

Back-Office Specialist IMAGINE SOFTWARE, INC. – New York, NY 6/2008-6/2009

• Extensively involved with providing technical and financial management and accounting support in the design and
development of financial software. Functioned as customer liaison on technical issues. Performed extensive
research and assisted with the implementation of financial compliance module. Developed workflow designs to be
used in collaboration with company software and other in-house systems. Designed a trade break management
and derivative reconciliation module that worked with established cash management. Instrumental in the creation
of a cash management module that worked in conjunction with established trading systems. Served on
Implementation team for Sun Trust Bank project and a tester for Millennium upgrade project.

Operations Manager PARKER GLOBAL STRATEGIES – Stamford, CT 1/2007-11/2007

• Researched and analyzed availability of cash for investments. Managed cash movements, derivative processing
consisting of Equity Swaps, Hedge Swaps, with a concentration on Currency Swaps and trade bookings.
Administered cash related to subscription and redemption of funds. Processed money movements for hedge rolls,
credit facility, swaps, options and FX currency transactions. Managed valuations on all portfolios. Created,
updated and maintained all required reports and related documentation. Initiated analyses of cash flows. Worked
in association with Portfolio Manager to resolve any issues. Established and led a diverse professional team.

Accounting Operations Specialist OLYMPIA CAPTIAL ASSOCIATES – New York, NY 10/2000-1/2007

• Performed available cash analyses as well as viability analyses of domestic and foreign investments. Worked with
Portfolio Manager to resolve a variety of problems including settling discrepancies, bookings, forwards and cash
projections. Handled repurchase agreements. Managed credit facilities, collateralizations, derivative processing
and FX currency. Ensured ISDA compliance at all times. Increased departmental productivity by updating user
status information in bank systems and on web sites. Ensured the on-time payout and processing of investor
transactions. Established and maintained business relationships and functioned as a liaison with branch offices in
France, Canada and Bermuda. Worked on the transition of systems from Prosper to Advent, then to Geneva,
running parallels, working with IT team from the operational side.
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Senior Portfolio Administrator NIKKO GLOBAL ASSET MANAGEMENT USA – New York, NY 7/1999-10/2000
• Held responsibility for providing accurate investment advice and portfolio management services to clientele.
Managed wire transfers both domestic and international. Reviewed account transactions including trade entries,
income/expense postings, contributions and distributions. Performed thorough portfolio analyses and research.
Tabulated gains and losses, dividends and capital gains payouts. Developed and published monthly and
quarterly reports.

Plan Administrator THE BANK OF NEW YORK – Purchase, NY 5/1997-7/1999

• Held responsibility for $48 million in assets for pension and 401(k) accounts. Handled all account transactions
including distributions, contributions, and loans. Generated all required reports and financial statements.
Developed and maintained highly successful relationships with investment institutions, brokers and the human
resource personnel of participating organizations.

ADDITONAL EXPERIENCE

Consultant Sumitomo-Mitsui Bank Corporation

Equity Coordinator Allmerica Financial/The Westchester Group

Portfolio Administrative Consultant Westchester Capital Management

Investor Service Representative Evergreen Asset Management Company

EDUCATION

Bachelor of Arts in Business Administration

- Adelphi University – Garden City, NY

Certificate of Athletic Administration

- Saint John’s University – Jamaica, NY