Candidate Information Name Available: Register for Free Title Financial Analyst Computer Science Target Location US-NY-Manhattan Email Available with paid plan Phone Available with paid plan	20,000+ Fresh Resumes Monthly     View Phone Numbers     Receive Resume E-mail Alerts     Post Jobs Free     Link your Free Jobs Page     ... and much more Register on Jobvertise Free
Search 2 million Resumes Keywords: City or Zip:	Related Resumes Financial Analyst Union City, NJ Financial Analyst Process Improvement Norwalk, CT Financial Analyst Manager Fort Lee, NJ Vp Business Financial Analyst White Plains, NY Financial Analyst Accounting Manager Trenton, NJ Accounts Payable Financial Analyst Hempstead, NY Financial Analyst Production Support Staten Island, NY

Confidential1/5Seong Won, Yoon (Katie, Yoon)(EMAIL AVAILABLE)EducationSep. Street Address   Aug. 2004 SOOKMYUNG WOMENS UNIVERSITY M.S. in IT Convergence business (Previously, E-Commerce) Mar. 1997  Feb. 2001 DAN-KOOK UNIVERSITYB.A. in English Literature & LanguageMar. 1990  Feb. 1992 DONG-KOOK UNIVERSITY COMPUTER SCIENCE INSTITUTE(DUICA) Major in Computer ScienceExperienceJan 2024- Present Sam Sung Electronics America (USA NJ office)(Sam Sung Care+ PAID SVC Financial Analyst, ERP-SAP)-Vendors Contract Billing Invoice Management (AR/AP )-Process, analyze accounting records in ERP,SAP-Monthly Warranty & Claim Vendor Invoice Reconciliation-A/R, Cash & Credit Card transaction Reconciliation-Purchase Order, Return Order Processing and Settlement-Budget Forecasting P&L Supporting-Product Model & SKU(Stock Keep Unit) registration and updating-Chargeback and Dispute Processing in Global Payment, CyberSource-Main & All Spare Parts Price, Vendor Legal Contract Renewal Supporting-Vendor Claim Reimbursement Process (Repair/Exchange) US Immigration ProcessingOct 2021- Oct2022 Deutsche Bank AG, Seoul Custody & Trustee(Branch Operations Analyst)-Processing internal & external cash transfers (KRW/USD) and Reconciliation-Processing for Subscription & Redemption requests ( KITMC, Woori Global Genesys Investment Advisor )-Equity, Bond, Derivatives, FX, Forward, Repo, Daily Call Loan process-Corporate Action events to AMCs and Processing (Mview, Swift system)-NAV Verification of local funds trustee/custody to comply with Capital Market Act and Decree and Rules (SCD : Simcorp Dimension System)-Release instruction of offshore trades to the agents, GC & Sub-custodians Monitoring for pending and fail trades-Maintenance of the NAV calculation system including enhancement and new Development Requirement (SCD : Simcorp Dimension System ) Confidential2/5-Regulatory Trustee Reporting (BOK, KOFIA, KSD)- Foreign investors tax rate set-up and renewal documents review for tax relief- Foreign investors trade settlement ( Equity, Fixed income, Derivatives etc ) Through BOK-Wire system and support onboarding team- Fund Tax Return and filing,Custody Invoice Processing and Cash transactions June 2007  July 2021 FRANKLIN TEMPLETON INVESTMENT Investment Operations Teams (Senior Investment Operations Analyst)- Global Transfer Agent Function Role Set-up for off-shore fund business- Fund settlement system automation setup with Trustee, KEB Hana bank & Euroclear system (Far-East Asia first set-up, migration case)- Global equity trading automation report project(UAT, Execution)- US Bank Loan Fund (trading settlement/dividend/interest /paydown)-Sicav conversion Project participation(Direct Investment Sicav FoF)-Sicav Auto-Instruction function implementation (Euroclear,Clearstream)-China HK Stock Connection Program (SSI,TxT)-Tariff Proposal Updating for custodian (HSBC, KB, JPM )-Equity, Bond, Derivatives, FX, FWD, Margin, Repo, Call Loan, Class Action-FATCA, W-8-BEN-E, CRS follow up with global compliance,brokers-Collateral Account Management for CitiMac Funds-Proxy Voting Aggregate Report for global funds ( Trustee, HSBC )-Cash & Asset Reconciliation ( KSD Asset Recon,Onetis Recon )-Third party Agency, vendor, custodian, Fund Admin management-Discretionary Auto-matching for daily Subscription & Redemption & holding shares & cash per fund level(Third Party Agency)-On-shore funds daily cash reconciliation statements auto faxing-Institution clients Sales & Performance report project participation and Completion (Report format, contents, accurracy monitoring etc)-KOFIA (Korea Financial Investment Association) & FSS Reporting-Global Class Action & Corporate Action follow-up-Refinitiv and other vendor invoice payment, Asset Reconciliation Onshore Fund (Application: TimsPlus & OneTis system & GMax, Lotus Notes)-NAV Verification & monitoring, Daily all transactions operation-Fund accounting and valuation & Client Master data management-Discretionary Fund (Separate) & Unit Trust Fund Sub. & Red.operation-SICAV Fund of Fund (Trustee HBSC, Kookmin Bank),Global Custodian Confidential3/5-Liaising & issue follow-up (Vestima, Fundsettlement, JPMorgan Chase)-Global Settlement Equity & Fixed Income Corporate Actions monitoring-Domestic Futures, International Securities operational Handling-Global Settlement Spot & Forward Transaction operation-Daily Call Loan Allocation, Repo, Margin Process & Review-Deposit and Margin Process & Review & FX/Spot check and input-Cash balance ( FX Currency & KRW ) Reconciliation ( Liquidity checking )-Domestic equities ( NPS) & Fixed Income transactions operation-RP/Equity /Fixed Income/Equity borrowing transactions(Ace system)-FX transactions (Other currency reconciliation) & Derivatives-Corporate Actions ( International & domestic fund) events processing-KPI Report ( Key Performance Index) dissemination Other Domestic Fund SupportHolding Statements & Fund commentary report providingAUM figures per fund enquiriesDaily Subscription amount per fund (Especially, Bulk amount)Fund NAV Code # (ISIN, SEDOL,TA) inquiries handingFund Price (NAV) after closingFund Closing date & Reinvestment scheduleBenchmark Vs FT Fund Return/ Yield rateFund Portfolio details (Portion of Country & Business Sector & etc)New Fund launch Seminar support (New fund launching event with PMs)Individual Inquiry handling for Fund Yield, NAV, Redemption procedureFATCA,CRS,KYC,AML,OFAC Follow-upOct. 2004  May 2007 KODAK GCG (APPLICATION; SAP, LOTUS NOTES)Machine contract management (New,Renewal, Update, Billing)Machine Warranty client managementSpare parts management (Included Prepress, CTP, CTF, Plate, Billing)Logistics, Stock Inventory management (New, DOA, Defective stock, Reconciliation)Export/Import customs clearance processingWarranty Billing Invoice, Sales Order Management Confidential4/5Business Partner Management (Registration, Updating)CS Survey, Claims & Customer needs AnalysisRevenue Performance / Budget achievementAR Management: Warranty, Contract customersEngineer overseas training coordinationReporting; Monthly, Quarterly, Yearly ReportCustoms Management (Export & Import process)International training coordination for Korean Engineers (Hotel &Airline)Escalation calls coordination with headquarterDell computer warranty coordination with US headquarterMachine parts official Quotation management for clientsField Engineer Utilization ReportingMay 2003  Sep. 2004 PFIZER ANIMAL HEALTH KOREA LTD. (APPLICATION: SUN & STAR SYS): Charged in inbound/Outbound calls and order processing, Invoice Responsible for ETMS (Pfizer Animal Health Korea Ltd. Web homepage) Allocation, Inventory, Sales AnalysisOrder Processing / Inventory ManagementBilling Invoice Review and AR agingAR Management, Allocation JobInbound/ Outbound call (clients & vendors)Sales force Support (Ordering, Delivery, Invoice, AR check)Sales Actual/ Budget achievementSales Reporting -Monthly, Quarterly, YearlyCustomer DB updating & maintainingPromotion, Survey analysisInventory management (checking for shortage, discrepancies)ETMS Management (Electric Territory Management System) Mar. 1993  Mar. 2000 DACOM (DATA COMMUNICATION CORPORATION)(Sep. 1999  Mar. 2000) DACOM CHOLLIAN CALL CENTER (APPLICATION; VANTIVE): Managing Chollian-Inbound call assistants performance, dealing with issued customers claims. Training part-time employees including coaching, monitoring, Confidential5/5interviewing. Drawing up basic call manual script, procedures.(Train subject: Dacom Chollian service, telephone manners and etiquette, basic telephone-English)Inbound Call Center management (30 persons)Recruiting CSR (Interview & Job Training )Training CSR (System, Service, Manner, English)Call center Job procedure scripting, Job scheduling, User Guide manualChollian,Bora Internet Foreigner customer management :Trouble shootingHome page management (related with call center)Call center CTI system managementCSR Monitoring, Coaching, Evaluation(Mar. 1993  Aug. 1999) DACOM CUSTOMER SERVICE CENTER (INCLUDED HCD): TSR (Telephone Service Representative) dealing with Inbound-outbound call, DACOM home-page Open court, managing part-time employees. Additionally, charged DACOM Foreign user-Prestige Club with DB marketing. HCD (DACOM Collect-Call service) Daily report and managing HCD System (Unix), temporary employees including education.Inbound Collect  Call center managementRecruiting CSR (Interview)Training CSR (System, Service, Manner, English)Collect Call traffic and revenue reportingSystem management (Unix system ) for bugs