1. TOUSSAINT LYNN
720 Surrey Park Place • Smyrna, GA 30082 • tmlynn21@gmail.com • (404) 226-0896
SUMMARY
A seasoned financial analyst with an established track record of improving efficiency productivity and
profitability through automation and process improvement.
EDUCATION
Dec. 2004 FAYETTEVILLE STATE UNIVERSITY, Fayetteville, NC
Bachelor of Science, Banking and Finance.
Course Work: Commercial Banking, Investments, Accounting 1, Accounting 2, Economics,
Strategic Management, Calculus, Business Management, Management Information Systems,
International Trade and Finance, Money Banking and Monetary, Business and Economic
Forecast
SKILLS Operating Systems: Windows, MS-DOS, and Mac-OS
Skills: Microsoft Word, Excel, Access, Office, and PowerPoint
• Excellent leadership and presentation skills
EXPERIENCE
Jan 2007 – Present McCamish Systems, Atlanta, GA
Senior Financial Control Specialist
• Ensured all prices were processed correctly in overnight batch
• Handled all unit reconciliations and all trade adjustments for variable annuity clients
• Handled price corrections for all clients and ensured they are processed with the correct
documentation for auditing purposes
• Worked with fund managers and BPO clients to process all trades accurately and on time
• Handled daily recons for retirement service clients and ensured out of balances are all
accounted for and properly traded
• Handled all bank reconciliations as well sending all EFT wires and check disbursements
• Assisted in training new staff members and official trainer of UVT (Unit Value Trading)
system
• Handled all month end and quarter end reporting such as G/L and distribution reports
• Filed all SEC reports and year end reports, such as schedule D and performance reporting
Nov 2005 – Dec 2006 Investors Bank & Trust, Boston, MA
Reporting and Compliance Senior Specialist
• Prepared and reviewed daily compliance, and maintained updated matrices
• Regulated compliance by researching and communicating requirements; obtained approvals
• Analyzed testing of the mutual fund's compliance in accordance with IRS and SEC
requirements and drafted client correspondence related to compliance matters
• Prepared and analyzed the mutual fund's expense budget and financial statements in
accordance with SEC and GAAP requirements
• Prepared expense invoices and made sure all expenses are paid on time and accurately
• Responsible for financial reporting, Wholesaler Reports, Quarterly Fund Facts, NSAR,
distributions, 1099’s, and Board Books
• Responsible for meeting critical deadlines while maintaining accuracy and quality
Jan. 2005 – Nov 2005 State Street Bank, Boston, MA
Fund Accountant
• Prepared timely and accurate Net Assets Value yields and distributions
• Received and processed all trade information accurately to facilitate the timely settlement of
all security transactions
• Responsible for procedures for accounting records such as securities positions, corporate
actions, and related journal entries
2. • Prepared expense reports for fund administration staff, managers, and fund auditors
• Researched and corrected any variances in fund portfolios for the purpose of ensuring proper
accounting treatment and compliance with SEC, tax, and prospectus restrictions and
limitations
• Prepared monthly proof packages and investor capital account statements for clients
Summer 2004 Shawmut Design and Construction, Boston, MA
Finance Intern
• Updated state tax laws and exemptions
• Collected labor rates and minority requirements sent to clients
• Met all financial deadlines
• Responsible for filing all paper work
2001 – 2004 Computer Laboratory, Fayetteville, NC
Student Technician
• Supervised computer laboratory, provided students with technical computer assistance,
• Performed configuration changes, and updates to computer network.
2002 – 2004 Summers Museum of Science, Boston, MA
Omni Theater Usher and Cashier
• Responsible for opening and closing the Omni Theater.
• Supplied visitors with theater information and collected theater admission.