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RUSSELL NOBLE

Toronto, ON M1T 3P9 Email: ranoble76@gmail.com Mobile: (416) 727-0182

SENIOR FUND ACCOUNTANT


A well organized and dedicated business professional who delivers results. Takes a participative approach to managing projects and provides exceptional service to internal and external clients. Excels under pressure and adapts easily to the challenge of time sensitive changing environments. Additional strengths include strong oral and written communication, interpersonal, analytical, problem solving, decision making, client relationships and prioritization skills.

AREAS OF EXPERTISE
Excellent Interpersonal Skills Mutual Fund Accounting Attention to Detail Project Management Collaborating as Part of a Team Customer Relationship Mgmt. Communication Skills Analysis/Problem-Solving Account Management

EMPLOYMENT HISTORY
CIBC MELLON GLOBAL SECURITIES SERVICES, Toronto, ON TEAM LEADER 2001 2012 03/2005 11/2012

Assisted the Manager with special projects, hiring, training, and motivating the staff. Processed client trade requests and performed daily cash management. Provided excellent client service with good attention to detail and problem solving skills. Submitted daily cash projections to portfolio managers and completed account reconciliations Managed several high valued accounts in a multi task deadline driven fast paced environment. Investigated and resolved trade discrepancies, settlement errors and client issues. Ensured efficient, accurate, daily and monthly reports were delivered on a timely basis. Maintained departmental policies and procedures in accordance with expected guidelines. Several years with mutual fund accounting and fund on fund experience, with exposure to hedge funds. 06/2003 03/2005 Completed CSC course Worked well independently and in a team oriented environment. Utilized various record keeping and cash settlement systems to process and settle daily trades. Appropriate support was provided to other team members as required. 06/1999 01/2005

SR. ACCOUNT ADMINISTRATOR

NOBLE TAX AND ACCOUNTING SERVICES, Toronto, ON INTERMEDIATE ACCOUNTANT

Experienced applying the requirements of Income Tax Act. Assisted with preparation of Corporate tax returns (small business): Provincial CT23, Federal T2, and GST returns, compiled financial statements. Prepared personal and non-profit agencies income tax returns. Working knowledge of Cantax T1 and T2 2004 and Form Master 2000. Interacted with clients, resolved client problems and inquiries with regards to income tax. Worked with a CMA to implement a process that organized the flow of work in a manner that resulted in decreased downtime and ensured that clients received their returns in a more timely and organized manner.

EDUCATION
Ryerson Polytechnic University, 1996 2001 Bachelor of Commerce degree Accounting York University, 1995 1996 Co-ordinated Business

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