HSIN CHUN JACK KUO

E-mail: hsikuo@msn.com
Phone# 646-258-8823
OBJECTIVE Seeking for a responsible position in accounting, finance fields to provide efforts and contributions
to the company and achieve its goals with mission.

ACCOMPLISHMENTS
* Experienced with FRB, OCC, Dept. of Commerce, NYS Banking Dept. and Cayman regulatory reports
(FFIEC 002, 2900, 019, 2420, TIC and all others), Head Office reports with managed review, risk
management, variance analysis with matters requiring attention after submission and reconciliations
with GAAP financial statement analysis and lead the other regulatory projects for new regulations task,
assist with the continuing development with maintenance of the governance and regulatory framework.
* Performed financial/statutory, regulatory reporting, daily liquidity report, gap analysis vs actual practices,
reviewed policies, procedures with enhancement of procedures to reflect current execution, forecasting,
budgeting processes for short/long term business forecast /planning, supported financial modeling, financial
plans, statistical reports, cash flow projections, future plans, cost saving/profit generating, support databases,
working capital and investment, data analysis using Microsoft Excel, Access.
* Maintained financial data, accounting records for report, GL control, analysis, operation, and financial
integrity requirements, prepared management reporting, journal entries, account reconciliation,
reviewed financial transactions and data for variances, trends and exceptions in accordance with GAAP.
* Proficient in database, reporting, Excel (Pivot Tables, V-look ups) with strong interpersonal skills, attention to
detail, multi-task and meet deadlines, highly organized, exercised discretion with judgement.
* Performed reconciliation, data management, project support, set up presentation, financial reporting/process
(reconciliation, forecast adjustments, variance analysis), cash flows, business process, development, AP/AR,
taxes filing, ad-hoc projects.
EXPERIENCE
FIRST AMERICAN INTERNATIONAL BANK
BROOKLYN, NY
3/2016-5/2016
Accountant (Temp)
* Performed financial/statutory/regulatory reporting, daily liquidity report, gap analysis vs actual practices,
reviewed policies, procedures with enhancement of procedures to reflect current execution, forecasting,
budgeting processes for short/long term business forecast /planning, supported financial modeling, financial
plans, statistical reports, cash flow projections, future plans, cost saving/profit generating, support databases,
working capital and investment, data analysis using Microsoft Excel, Access, ensured accurate, timely analysis
of key variances in monthly, quarterly KPIs, generated internal management reports, monitored key
performance indicators, developed the scaling, automation of financial processes, business solutions.
* Monitoring, updating data as related to the GL, accounts reconciliation, implement procedures, manual,
policy.
CITY NATIONAL BANK
NEWARK, NJ
1/2016-3/2016
Accountant (Temp)
* Performed GL, financial analysis, reporting, reconciliation, wire transfer, special projects.
* Performed AML(Asset Liability Management), Interest Rate Risk, investment portfolio, financial reporting.
* Prepared cash position/Liquidity reports, daily bank accounts reconciliations, Money desk assignments.
CHINA CONSTRUCTION BANK
5/2010 9/2015
New York, NY
Accountant
* Experienced with FRB, OCC, Dept. of Commerce, NYS Banking Dept. and Cayman regulatory reports
(FFIEC 002, 2900, 019, 2420, TIC and all others), Head Office reports with managed review, risk
management, variance analysis with matters requiring attention after submission and reconciliations
with GAAP financial statement analysis and lead the other regulatory projects for new regulations task,
assist with the continuing development with maintenance of the governance and regulatory framework
* Performed financial/statutory/ regulatory reports, GL control, analysis, operation, business processes
and financial integrity requirements, prepared management reporting, journal entries, account reconciliation,
reviewed financial transactions and data for variances, trends and exceptions in accordance with GAAP.

issues.
* Performed monthly closings, P/L and cost analysis, post monthly accruals, elimination, prepare, review tax

account/reports, deferred tax, various ratios, statistics files, financial statements, annual report.
* Performed GL, AP, AR, inventory, tax accounts, financial analysis reporting, fixed assets, prepaid expenses.
* Performed analysis to determine present, future financial performance, researched and compiled data for
budgets projections.
* Tracked revenue and expenses, compared actual to forecasted figures and made necessary adjustments.
* Reconciled balances in back office, Inter-Company processing systems to corresponding subsidiary ledger
balances, handle Balance Sheet & Off-Balance Sheet substantiation & sign-off, special projects.
* Handled reporting of derivative transactions, FX trading products, related hedge instruments, funds, mutual
fund accounting, P/L variance, discrepancy, booking, valuation, documentation and analysis of financial,
investment report, trend, project progress, prepared financial reports in accordance with US GAAP.
CITIC KA WAH BANK
1/2008 5/2010
New York, NY
Accountant
* Experienced with FRB, OCC, Dept. of Commerce, NYS Banking Dept. and Cayman regulatory reports
(FFIEC 002, 2900, 019, 2420, TIC and all others), Head Office reports with managed review, risk
management, variance analysis with matters requiring attention after submission and reconciliations
with GAAP financial statement analysis and lead the other regulatory projects for new regulations task,
assist with the continuing development with maintenance of the governance and regulatory framework.
* Performed GL, inventory, fixed assets, tax accounts, financial analysis reporting, fixed assets, prepaid
expenses, special projects.
* Review GL, monthly closings, P/L and cost analysis, supervision, post monthly accruals, elimination, prepare,
review tax account/reports, deferred tax, various ratios, statistics files, financial statements, annual report,
mapping of financial statements to GL, perform updated reserve requirements.
* Performed fixed assets, prepaid, accruals and custodial accounts reporting, risk and efficiency reviews of
accounting activities, G/L Review, Premium/Discount
amortization, Asset Swaps and Business Continuity Management, Disaster Recovery.
* Created and updated Operating Manual, policies and procedures as concerns the department and assisted
with preparation of corporate tax returns.
SUNGARD ASSET MGMT. & SECURITY SERVICING GROUP
Long Island, NY
2007
Accountant
* Performed Hedge Fund operations across strategies and instruments, include trade entry into VPM system,
transmission and confirmation of trades to prime brokers, valuation of client portfolios, reconciliation of
trades, investment positions and cash balances to third parties, resolution of trade differences, entry of journals
into GL; calculating NAV, share allocations, accrued interest, dividends, commissions, etc.
BANK HAPOALIM
New York, NY
Accountant
9/2003-9/2006
* Handled regulatory/statutory reporting, compliance for collateral data: data scrubbing, quality checking,
preparation prior to report generation, monitored compliance rules for collateral, ensured alignment with those
rules, generated, reviewed daily, weekly reports.
* Maintained financial data, accounting records for report, GL control, analysis, operation, business processes
and financial integrity requirements, prepared management reporting, schedules, suspense account
reconciliation, journal entries, reviewed financial transactions and data for variances, trends and exceptions in
accordance with GAAP.
* Performed Accounting for Investment in Debt & Equity Funds/Securities (FAS 115), mutual fund and
Derivative Instruments/Hedging Activities(FAS 133), credit derivatives, structured finance, P&L, BS, GL and
fixed income, documentation, also prepared reports in accordance with US GAAP, contacted clients.
* Handled reporting of derivative transactions, related hedge instruments, funds, mutual fund accounting, P/L
variance, discrepancy. booking, valuation, documentation and analysis of financial reports, investment report,
trend, project progress.
EDUCATION Feng Chia University: BS in Accounting Long Island University: MBA in Finance
Pratt Institute:
Computer Science
PC SKILLS
Excel, Pivot Tables, V-look ups, Lotus, Oracle, SAP, Word, WordPerfect, Access, QuickBooks,
People Soft, Star, Focus, Lotus Notes, AS400, VPM, Bloomberg, ADP, Power point, Opics,
OTG, OCBS, Corona, IBS, Doc Place, Acc Pac, Sage, FAS, GMPS, Prologue, Navigator,
Director, Intelligent Work Place, Corona, Prologue, Hyperion Enterprise/Planning.