DenLin Associates -Projects DenLin Associates, Inc.

Corporate Trust Projects

Corporate Trust Administration

Developed New Business Acceptance and Tracking System
Developed and Documented Policies and Procedures
Developed and Documented Internal Controls
Developed and Presented Specialized Training Programs
Developed specialized MS Office-based Solutions (i.e., Excel, Access & Word)
Trust Review (Audit & documentation of Trustee duties)
Flow of Funds Review (Audit, documentation and reconstruction)
Corporate Trust Succession (Acquisitions & mergers)
Letter of Credit Transfers (following succession)
Temporary Custody of Letters of Credit (Audit & clean-up)
Reconcilement and Reconstruction of Trust Accounts
Developed Database to assist in UCC Revision 9 Compliance

Corporate Trust Operations

Development and Documentation of Policies and Procedures
Development and Documentation of Internal Controls
Reconcilement of Bondmaster Accounts
Automation of Bondmaster Set-up Forms
Reconcilement of DDAs
Vault Audit and Recommendations
Automation of Billing Set-up Forms

Corporate Trust Sales and Marketing

Developed Sales Tracking Database and Reporting Tools
Developed specialized marketing letter using MS Office-based tools

Office Automation Projects

Developed New Business Acceptance and Tracking System for Corporate Trust incorporating MS Excel, MS Word and MS Access elements in an integrated solution.

Developed Corporate Trust Succession Database for data-collection, document creation, mail-merge, tracking, follow-up and reporting.

Developed database to create and track mailings related to compliance with UCC-9.

Greatly enhanced in-house database for sales tracking and reporting while documenting business user requirements for a permanent solution.

Created unique mail-merge letter for marketing communications.

Created macros allowing input to SEI Trust 3000 directly from MS Excel worksheets.

Developed flow-of-funds model for large-scale leveraged lease transactions with multiple participants.

Performed multiple data conversions and data scrubbing projects.

General Accounting Projects

Completed numerous multi-year, multi-system reconcilements involving trust accounts, securities accounts, DDAs, cash accounts, money market mutual funds and sweep accounts.

Reconstructed account history in order to recapture income lost due to account errors.

Performed forensic accounting and research in order to determine if fraudulent activity occurred.

Documentation Projects


Corporate Trust Policies and Procedures

Loan Review Policies and Procedures

Corporate Budget Briefing Book (Multi-National Bank)

Global Banking: Management Guide to Internal Controls (printed in 6 languages)

Vault Services Policies and Procedures

Business Requirements: New Business Acceptance and Tracking System

Project Documentation and Archives (numerous projects)