Mikhail Gaetos

Managed Accounts Payable at Caltrop Corp, an Engineering Infrastructure Firm. Collaborated in data migration project from Deltek to Microsoft Solomon Enterprise Resource Planning (ERP) Accounting Softwares, setting up accounts, and diligently audited data integrity post project before financial statements were presented to the firm’s bank.

At Deutsche Bank London (EUR 700 Billion assets under management), Produced budget reports aiding management decisions on headcount & critical system enhancement projects resulting in cost savings with a leaner European Special Projects Department in the Investment Bank.

At State Street Bank and Trust Corp., PIMCO, one of the largest bond investment firm worldwide with $1.4 Trillion assets under management. Serviced PIMCO’s derivative collateral trading cash interests in timely validation, posting, settlement and reconciliation, which were both high volume and demanding. Created metrics tracking daily/monthly lifecycle. Through process improvements, excel builds, and basic code programming, successfully streamlined the settlements processing monthly lifecycle… Show more

At State Street Bank and Trust Corp., PIMCO, one of the largest bond investment firm worldwide with $1.4 Trillion assets under management. Serviced PIMCO’s derivative collateral trading cash interests in timely validation, posting, settlement and reconciliation, which were both high volume and demanding. Created metrics tracking daily/monthly lifecycle. Through process improvements, excel builds, and basic code programming, successfully streamlined the settlements processing monthly lifecycle improving time from 2-3 weeks to 3-4 days; Worked with team members along with the following counterparties/custodians to achieve this: Bank of America- Merrill Lynch, Bank of New York, Barclays, Citibank, Credit Suisse-First Boston, Deutsche Bank, Goldman Sachs, HSBC, JP Morgan-Chase, Morgan Stanley, Royal Bank of Canada, Royal Bank of Scotland, UBS, Wachovia (now Wells Fargo). Show less

Managed to periodically audit and recertify all global user access rights of all softwares fulfilling compliance regulations. Monitored average of 8 department owned & 5 non-department owned applications per month; Phase I: 3,500 users of 13,500 HR’s database; 3 to 500+ usernames per application;