Steve Hecker
- Role
- Senior Accounting Manager at FIS
- Location
- Chicago, IL, US
- LinkedIn followers
- 500 followers
About Steve Hecker
Results-oriented, high-performing CPA who interacts with large organizations and…
Experience
Senior Accounting Manager
Feb 2016 — Present
Manage team of 3 Billing Analysts and 1 Senior Accountant guiding best practices, control oversight, cross-training, and delivery management for the invoicing of 10 different Sungard Global Network/Fox River Brokerage product offerings • Provides key input on monthly forecast and performance reporting on actual results used in C-suite discussion and analysis. • Management approver for Balance Sheet Reconciliations, Monthly SOX deliverables, Bank Reconciliations, and Journal Entries • Work in concert with the Broker Dealer Financial Controller and GL team to ensure GAAP compliant revenue recognition on each receivable booked, also responsible for monitoring, collecting, and adjusting aged receivables and bad debt expense to ensure timely cash collection and accurate revenue reporting • Responsible for oversight of Oracle, Workstation, and Execution Billing Systems to ensure proper pricing and reporting consistent with each customers contract terms for their respective products, will communicate regulatory, reporting, and customer needs with system developers and engineers if changes are necessary
Education
Northern Illinois University
MBA, Business Administration
2001 — 2006
Benedictine University
BBA, Finance
1994 — 1998
Northern Illinois University
CPA, Accounting
2008 — 2010
Skills
- Derivatives
- Year End Close
- Commodity Markets
- 1940 Act
- Account Reconciliation
- Complex Derivatives
- Working Capital Management
- Bloomberg Terminal
- Investments
- Interest Rate Swaps
- Managed Futures
- Commodity Pools
- Energy Trading
- Foreign Exchange
- Management
- Fund Accounting
- Monthly Reporting
- 10q
- 10k
- Private Equity
- Fx Trading
- Sas70
- Sarbanes-Oxley
- Equity Trading
- Financial Forecasting
- Microsoft Excel
- Start-Ups
- Sungard
- Hedge Funds
- Internal Audit
- Alternative Investments
- Audit Support
- Credit Default Swaps
- Accounting
- Fixed Income Products
- Sox
- Team Building
- Energy Supply
- Fixed Income Trading
- Financial Reporting
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