Investment Analyst Resume , MA - Hire IT People

TECHNICAL SKILLS

Highly proficient in the following: Microsoft Applications (developing, editing and maintaining databases, V - lookups, Formulas, Macro's and Pivot tables), SAP General Ledger, PAM Securities, WINGS (Web based), Bloomberg, Portia, Egpat, Crystal, Mobius Management Systems, Hyperion Financial Management (HFM)

PROFESSIONAL EXPERIENCE

Confidential, MA

Investment Analyst

Responsibilities:

Verified accuracy and analyze Investment Data Source
Reconciled general ledger and investment systems weekly/Monthly
Processed monthly general ledger journal entries
Provided monthly analysis for fixed equity assets, pricing & Net Investment Income Fluxes
Prepared monthly Statutory and GAAP asset roll forwards
Prepared Statutory and GAAP investment footnote disclosure quarterly and annually with strong experience with FAS 157 and SSAP 99
Prepared Regulatory NAIC Schedules D, DA and E quarterly / annually (Blue Book)
Participated in quarterly NAIC regulatory update testing and PAM XG releases updates
Participated in process improvements, ad hoc projects and maintained SOX processes and controls.

Confidential, Hartford, CT

Corporate Finance Support Analyst

Responsibilities:

Supported Investment Accounting in the preparation and analysis of quarterly and annually management reporting such as consolidated and stand - alone GAAP and Statutory Financial statements and footnotes, SEC filings (10-K/10-Q) exhibits.
Provided quarterly detail analysis for securities at loss positions (underwater) or aging impairments and investigating fluctuations
Prepared quarterly and yearly Schedule DB and utilized Schedule D for statutory reporting
Responsible for derivatives accounting such as monthly and quarterly preparation of asset revaluations, hedging activity, maintaining and processing wires to third parties
Processed month-end close journal entries, reconciled G/L accounts and maintained SOX controls
Actively participated in project planning sessions with team leads to develop new hedging strategies for implementing living benefits products such as GMAB, GMIB & GMWB

Confidential, Hartford, CT

Security Operations Analyst

Responsibilities:

Performed daily operational processes for derivative products such as futures and options trades
Maintained variation margin processing for futures with trading and accounting systems in accordance with equity investment operation policies
Analyzed, researched and resolved trade and cash discrepancies on margin and collateral issues
Acted as liaison between operations, traders, brokers, custodians and system support personnel on issues relating to futures and options transaction processing
Monitored and maintaining marginal security requirement (Treasury Bill/Cash Collateral) on equity futures investment portfolios (institutional and mutual funds).
Provided statistical analysis and develop consistent record for equity operational recurring Futures transactions for statutory reporting related to trading portfolios
Reviewed and reconciling futures trade confirmations and affirmations.
Maintained Corporate Actions

Confidential, New York, NY

Staff Accountant

Responsibilities:

Produced and maintained Investment Securities Analysis and securities valuation
Prepared, analyzed, and reviewed weekly, bi-weekly, monthly, quarterly regulatory andaccounting and financial reports and related schedules in support of GAAP, tax andmanagement reporting requirements
Reviewed daily balance sheet and associated financial reports, including Month-End Close
Prepared financial reports for distribution to management and Board of Directors
Prepared and completed special projects and financial analysis as necessary
Prepared the BMA Quarterly returns; Commercial Rent and Sales Tax return
Managed account maintenance, report maintenance, review of suspense and nostro account

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Investment Analyst Resume

MA

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