An experienced senior accounting officer with over 30 years of experience in banking. He has extensive experience preparing financial reports, ensuring regulatory compliance, and managing accounting functions for major international banks.

1. PEDRO E. ACEVEDO
Westbury, NY (C) 516 780-5504
e-mail: paeab1@aol.com
SUMMARY
Experienced Senior Accounting Officer working with core financial functions in domestic and international banking.
Considerable experience with PC applications and an aptitude for information technology and systems.
PROFESSIONAL EXPERIENCE
BANCO BRADESCO S.A., New York, NY 2014 to 2015
Senior Accounting Manager
• Prepared management reports to include daily Balance Sheet positions and Profit & Loss results.
• Calculated Asset Maintenance, Liquidity, Capital Equivalency Deposits, Loan to Deposits, Cumulative GAP,
and Interest Rate Sensitivity ratios, ensuring results were within policy and regulatory limits.
• Conducted monthly presentations to the Asset Liability Committee (ALCO), where in addition to the above
mentioned financial information, provided period variance analysis with explanations on significant
fluctuations at the monthly and year to date levels. Current issues and events concerning the Bank’s
operations were also discussed.
• Prepared monthly financial information packages that were distributed at the meeting to senior management
and other members of the ALCO.
• Prepared weekly FR2900 reports and the corresponding Reserve Maintenance Requirement as per Regulation
D. Also assigned to prepare the quarterly FR2915 report on foreign currency deposits.
• Prepared the quarterly FFIEC 002 (Call) Report and provided period variance analysis.
• Coordinated the preparation for periodic examinations by bank governing agencies such as the Office of The
Controller of Currency (OCC) and the Federal Reserve Bank (FRB).
• Managed the year end collection and distribution of applicable tax forms to and from bank customers,
ensuring that foreign person account holders provide adequate documentation as per FATCA rules.
SVENSKA HANDELSBANKEN, New York, NY 2008 to 2014
Assistant Vice President
• Reported P/L results to the Head Office in Stockholm and local management that covered treasury results and
other business units and products. Analysis required explaining significant activity in each sector.
• Managed daily reconciliation of foreign currency Nostro accounts, comparing activity listed on counterparty
SWIFT statements versus internal bank records.
• Generated monthly BASEL II reports to the Head Office to determine individual client risk weight ratios on
products such as loans and loan commitments, cash management balances, money market placements, letters
of credit, and foreign exchange contracts. A separate report was required for each business portfolio.
• Prepared monthly P/L packages to each business unit to outline results in net earnings and expenses, using
MS Access Database programs to aggregate information from FOURGEN general ledger system.
• Complied data for quarterly large exposure reports to identify significant asset positions of specific clients.
• Calculated percentile breakdowns of the bank’s efforts in various products by business units.
• Prepared the weekly FR2900 report to determine the Bank’s mandatory reserve requirement.
• Reviewed the quarterly FFIEC 002 (Call) Report and provide variance analysis from quarter to quarter.
• Managed parallel testing during the Bank’s conversion from FOURGEN to the MIDAS Plus G/L system.
STERLING NATIONAL BANK, New York, NY 2007 to 2008
Accounting Manager
• Prepared all regulatory reporting, to include quarterly FFIEC 031(Call), weekly FR2900 and FR2644.
• Organized the month-end closing process that includes interest and expense accrual calculations,
intercompany elimination entries, deferred loan fees amortization, and Fixed Assets depreciation processing.
• Calculated the Allowance for Loan Loss provisions by business area.
• Assembled results of Balance Sheet and P/L activity for management review, assuring proper input and

2. explaining significant fluctuations.
PEDRO E. ACEVEDO 516-780-5504 Page 2
• Compiled performance data from various departments for the preparation of monthly financial statements.
• Coordinated the preparation for external audit examinations; Compliance of all Federal Reserve Bank, FDIC,
and New York State Banking Department reporting requirements.
CITIGROUP (USA)/EAB, Uniondale/Long Island City, NY 1999 to 2007
Accounting Manager
Citibank responsibilities included:
• Managed the expense and accrual activity for the retail Tri-State Financial Network, as well as the Illinois
and Mid-Atlantic regions, covering all operating expenses, salaries and sales staff incentives, fixed assets
depreciation, and intercompany billing.
• Collaborated with these regions’ annual budget preparation and periodic outlooks for possible adjustments.
EAB responsibilities included:
• Analyzed period profit and loss variances for local management and Head Office (ABN-AMRO).
• Computed monthly Risk Based Capital ratios.
• Prepared weekly and quarterly regulatory reports, including the FRB2900 and FFIEC 031 Call Reports.
• As member of the Bank's Contributions Committee, I was assigned to provide the committee with activity
and expenditure reports, reviewing contribution requests for validity, and coordinating the appropriate
processing and treatment of such requests.
• Collaborated with the ABN-AMRO Financial Group on monthly and annual financial statements.
MITSUI TRUST BANK (USA), New York, NY 1997 to 1999
Accounting Manager/Assistant Vice President
• Managed all regulatory reporting, including the quarterly FFIEC 031(Call) and FR2950 reports, BE-605
surveys, and weekly FR2900 and FR2644 reports.
• Prepared the annual NYS Abandoned Property Report and FR8Yf report.
• Reviewed Balance Sheet and P/L activity to assure proper input and identify significant fluctuations.
• Compiled performance data from various departments to be used for Head Office financial statements.
• Monitored monthly expense activity to maintain budget control.
• Assured compliance of all FRB, FDIC, and NYS Banking Department reporting requirements.
• Coordinated regulatory and external audit examinations.
BANCO BILBAO VIZCAYA, New York, NY 1996 to 1997
Assistant Accounting Manager
BERLINER-HANDELS FRANKFURT BANK (BHF) AG, New York, NY 1992 to 1996
Senior Accountant
THE MITSUBISHI BANK, LTD, New York, NY 1988 to 1992
Assistant Controller
AMSTERDAM ROTTERDAM BANK (AMRO), New York, NY 1985 to 1988
Staff Accountant
ADDITIONAL INFORMATION
Technology, systems and applications: EXCEL, Microsoft 7.0 Version, Essbase, MIDAS AS400, Data-Pro General Ledger
System; MS Access Database; IDOM regulatory report filing; Control Management Group (CMG) software program,
FOURGEN, STORQM, CALLREPORTER II, Version 002.
EDUCATION
Catholic University of Puerto Rico, Ponce, PR 1983, BBA Major in Accounting

3. Bilingual: English and Spanish