Sandra Moccia
Manager, Investment Operations @The Helmsley Charitable Trust
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WORK HISTORY
Manager, Investment Operations @The Helmsley Charitable Trust
New York, NY, US
Manage cash flow forecasting and daily cash fluctuations to guarantee monies are properly kept. Compile and analyze daily and monthly portfolio reconciliations to ensure matching data between the Portfolio Management System with the Master Custodial Bank’s records. Three-way reconciliation. Full department budget responsibility to include development, analysis, and reporting. Ensure compliance with company standards by instituting a full Operating Due Diligence Policy for all new and existing investment managers which included cyber security checks. Submitted written opinion documenting assessments to senior management. Planned and executed a new cloud-based workflow solution to automate work and create efficiencies across the team.(Decisions.com) Document investment procedures by creating an Operations Manual which keeps the team consistent with organization standards.
EDUCATION
Rutgers Business School
MBA, Finance, General
City University of New York-College of Staten Island
Bachelor of Science (BS), Accounting and Finance
ABOUT SANDRA MOCCIA
Senior leader with expertise in all facets of accounting, financial management, financial analysis, and controllership within high-profile organizations. Skilled in collaborating with all members of the organization to achieve business and financial objectives. Instrumental in streamlining and improving processes, enhancing productivity, and implementing technology solutions. Skills: Budgeting & Forecasting Strategic Planning & Analysis Fund Accounting Portfolio Management Compliance Financial Reporting
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