Domenic Dicato Resume (CV)

Revere, MA – 781-952-4608




Fund Accountant

State Street Corp – Boston, MA – August 2015 to Present

Review and/or prepare daily position and cash reconciliations. Research and resolve discrepancies. Prepare and process general ledger journal entries. Prepare capital calls and distribution allocation schedules in accordance with fund documents. Maintain general ledger, including preparation and update of system generated reports and statements. Prepare financial work papers including, but not limited to, portfolio schedules, accrual workpapers and partners’ capital allocations and capital statements.

•Identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures. Interacts with internal and external auditors providing requested information to specific inquiries as needed. Prepare, process and monitoring USD and non-USD cash movement to ensure proper and timely settlement. Maintain electronic and hard copy client files on a daily basis and archiving as necessary. Prepare various client correspondence and related ad hoc correspondence. Participate in special client or internal projects as required.


Funding Department

MSA Mortgage LLC – Winthrop, MA – March 2013 to August 2015

Controlled well over a 150 Million dollars in warehouse funds and hedge accounts to fund loans. Successfully funded millions of dollars worth of loans.

•Used Excel spreadsheets to itemize fees and calculate funds to be wired from warehouse banks and released into different accounts. Worked with multiple warehouse banks very closely to ensure the funds were wired on day of closing and worked under time sensitive situations. Used different methods of forwarding account information and borrower information to the warehouse banks such as online platforms, programs, and spreadsheets and ensuring the funds were successfully transitioned by monitoring the warehouse banks progress and double checking all information.

•Re-disclosed changes made to loans through an online compliance website and also recording those modifications made to reflect the most current rate, term, program or other information. Prepared Good Faith Estimates, Federal Truth and Lending, Itemization and other compliance documents to be sent out to mortgagors to be signed and returned.

•Set up many different programs of loans such as Federal Housing Administration, Third Party Originated Loans, Conforming, MHFA and Brokered Loans. Itemize the closing costs for each different loan program and other specifics such as mortgage insurance, discount points and credits given by the lender. Reviewing loans to make sure they had the correct fees/insurances based on property type and LTV.

•Followed RESPA guidelines by sending applicants proper packages, which disclosed all of informa ew Hampshire each requiring different documentation to be sent to the borrower and different Origination Fees and taxes. Contacted appraisers throughout Massachusetts, Vermont, and New Hampshire and ordered appraisal reports based on property type.



Bachelor’s in Business

Regis College – Weston, MA

2010 to 2014


Microsoft Excel; Preparing daily/quarterly excel spreadsheets •Financial Accounting; : Maintaining General

Ledgers; Booking Transactions, Allocating capital, Preparing documents for audit


Business professional with three years experience preparing documents following strict guidelines and deadlines. Possesses keen attention to detail accompanied by a strong work ethic and a desire to grow with a company. A top performer at meeting or exceeding goals of preparation of financial documents, meeting audit deadlines and customer expectations. Team player with polished communication skills: verbal, written, and interpersonal.