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Click here or scroll down to respond to this candidateCandidate's Name
PHONE NUMBER AVAILABLE EMAIL AVAILABLEOBJECTIVEService clients on their financial/accounting mattersCORE COMPETENCIESClient ServiceRisk ManagementReconciliationAccountingReportingProblem SolvingMarket ResearchTrend AnalysisMulti-TaskingStreamliningData MiningPrioritizationEXPERIENCEPortfolio Valuation Analyst 2018 - 2021Vidrio FinancialsPerformed daily cash and asset reconciliation.Produced monthly valuation reports for major hedge and private equity funds.Assisted with the onboarding of new clients, and portfolios.Partnered with internal IT department to improve the systems automated processesAudit Specialist (Contract), 2017-2018PricewaterhouseCoopersProvide audit services for major banks and investment companies.Perform math accuracies, internal consistencies, and current/prior year tie-outs of 10K, and 10Q financial statements.Ensure transactions are mapped to their related chart of accounts.Consolidate samples of systems testing to ensure transactions are captured timely and accurately.AVP Collateral Funding, 2014 2016CitiProvided trade desk support to include responding to ad-hoc inquiries; and managed daily trade recall functions for equities /E4Es, and fixed income exchanges.Monitored expiring collateral; coordinated the swapping out of securities with counter and tri-parties; instructed to draw on collateral, when exposure falls out of tolerance.Authorized and managed equity, and treasury transaction movements by utilizing the internal and external trading platforms LOANET, MATRIX, EQUILEND and DTCC.Entered and repaired international trade instructions in the collateral management platform MATRIX to ensure accurate record of the collaterals inventory and timely settlement of transactions.Collaborated with project managers, traders, credit analysts, and the internal legal department to ensure bilateral and Tri-Party accounts exposures are collateralized daily.Consolidated various entities daily treasury reports for dissemination to the trading desk.Senior Fund Accountant/Financial Reporting, 2013, 2014Neuberger Berman (Contract)MetLife (Contract)Ran GAAP and STAT reports through the PAM system for balance sheet reconciliation.Uploaded external file in the PAM system to reconcile cash and asset, assisted with balance sheet certification.Participated in quarterly expense billing, budgeting and forecasting analysis, and prepared financial statements for the mutual funds' independent board of trustees.Reconciled various trade activities including equity, and derivative securities by utilizing the internal accounting platform (PMR) to external parties in a timely manner.Checked NAV impacts for funds to include UCITS, before posting to the companys internal system.Extracted highly sensitive yields from the Bloomberg system and performed comparison analysis to custodian reports.Synthesized data from multiple sources and present in a singular coherent style.Monitored trade settlement through the Charles River, Marin, Portia, CAMRA, FRONTEIR, and other external systems.Senior Mutual Fund Accountant/ Trade Operations Analyst 2007 - 2012Bank of New York MellonProvided accounting, financial reporting, and operational services for major Mutual Fund and ETF Companies.Struck accurate end of day NAVs for closed / open end funds; and ensured their timely submission into NASDAQ.Analyzed income and expenses, assessed 12-B1 fees; set monthly budget; performed fund trend analysis for distributions.Candidate's Name , PHONE NUMBER AVAILABLE EMAIL AVAILABLE, Resume Pg. 2 of 2Assisted in the review of mutual funds semi/annual reports, prospectus, SOIs, surveys, top ten, and various ratios.Maintained semi-annual compliance certifications to include KYC, anti-money laundering, and SEC regulations.Liaised with Funds independent auditors and offshore administrators.Reconciled, reviewed and updated global / domestic accounts cash, assets, corporate-actions, and SWAP interest rates.Prepared Annual and Semi-Annual shareholder reports by gathering information from various sources and flowing it through accounting applicationInvestigated and resolved monthly subscription/redemption variances, and queries initiated by the TA.Furnished clients treasury department with daily cash projection reports and statements of cash availability.Communicated overdraft and liquidity information to the trading desk to enable them to maximize the portfolios returns.Prepared, reviewed and signed-off on wire transfers, and supporting documentations.Provided trade desk support to include responding to ad-hoc inquiries; and managing daily trade functions for equities,FXs, futures, options, emerging markets, mortgage backs, high yields, and corporate bonds.Assisted in the enhancement and rollout of software programs related to cash / asset reporting and trade settlement.Served as a centralized point of contact for the Fund Accounting Department, Agent banks, compliance, trade capture, brokers, and clients.Senior Portfolio Accountant / Analyst 2000 - 2006JPMorgan ChaseEnsured timely delivery of services for Pension Funds clients, to include Accounting, Plan Allocation, Performance, Trade Analysis, Class Action and various Third-party reporting.Assisted in testing of new releases and enhancements to the accounting system and participated in assigned projects.Reconciled and researched Cash Investments for Foreign and Domestic Equity, Private Placement, Private Equity, Derivatives (Futures, Forwards and Options), Real Estates, and Limited Partnership into the bank systems.Processed corporate actions- mergers, acquisitions, debt, and equity conversions.Reviewed security and derivative transactions including swaps, futures, options, fixed incomes, equities, emerging market debts, MBS, PIKs, TIPS, TBAs and term loans daily.Investigated untitled swift / GFP wired transactions.Identified, analyzed, researched and resolved discrepancies with accrued incomes, expenses, and overdue items.Prepared customize reports and analysis for clients, investment managers, and internal managers for review.Produced accurate and timely monthly financial accounting statements and daily price valuations in compliance with market indices, departmental standards and customer expectations.EDUCATIONBachelor of Science, Finance, Southwest Texas State University, San Marcos, TXSYSTEMS & SOFTWARESunGard Invest One, Bloomberg, Charles River, GTI, TITAN, MATRIX, LOANET, DTC / DTCC, SAPCertificate of Completion Microsoft Office Suite 2013 (Masters Level).CERTIFIED: Microsoft Access Database 2013CFA Designated 2018 |
