Analyst Resume Dallas, TX - Hire IT People

Experience

Confidential, L.P.
Analyst Apr 2012 – June 2012
Dallas, TX

Utilized Bloomberg to monitor and analyze firm trades to ensure compliance with firm restricted/watch list and insider trading policies
Conducted analysis of employee personal trading practices to ensure compliance with personal trade policy
Performed due diligence on new research providers and on implementation of new compliance controls to meet new business and regulatory requirements
Assisted in drafting compliance documents for investors and firm policy improvement proposals for executive management

Confidential
Analyst(Apr 2010 – Apr 2012)
Dallas, TX

Reconciled GL accounts on the PACE accounting system daily to ensure all discrepancies are documented and resolved with Operations to ensure accurate financial reporting. Coordinated efforts with Financial Reporting and Operations teams to ensure proper balance sheet categorization. Assisted in creating monthly forecasts for high volume clients
Performed monthly variance analysis using well-developed Excel data manipulation skills to document and support PACE GL balances and ensure Finance of safeguarding of assets
Calculated and processed payroll for Employees of the Trust; communicated with internal/external clients, tax associates and the IRS to resolve tax discrepancies
Gained understanding of and assisted various groups across Financial Operations: Wires, Workflow, Real Estate, Data Entry/Ticklers, EOT, Exceptions and Statements; providing process improvement and increasing efficiency
Mentored newly hired associates, helping develop their knowledge and understanding of the various systems used across Trust Financial Management: PACE, Yardi, FIRST, Paychex, TrustWeb, and Citrix
Supported management by providing information/documentation as requested by external and internal auditors, examiners and other parties. Created presentations for monthly senior management meetings

Senior Teller (Nov 2005 – Apr 2010) Carrollton, TX

Trained newly hired tellers in day-to-day activities and selling techniques
Conducted approximately 300 customer transactions daily with great accuracy and efficiency
Resolved customer service issues by analyzing and then formulating the best solution
Consistently delighted customers and delivered exceptional customer service with a positive attitude
Built customer loyalty and rapport through courteous and friendly service
Identified customer needs and referred financial products and services to meet those needs
Outperformed monthly sales goals consistently by 120% - 160%

Confidential
Staff Accountant Jun 2004 – Nov 2005
Dallas, TX

Prepared business, personal, payroll and sales tax returns, and processed payroll checks for over a 1000 employees
Managed account records and generated account reconciliations for over a 100 businesses
Learned to use various different types of Intuit software (i.e. Payroll, QuickBooks, TurboTax, Quicken)

Education

Confidential University
Bachelor of Business Administration
Major: Finance

Honors and Activities
Big Brothers Big Sisters
Volunteer

Skills and Interests

Detail-oriented, with great time-management skills, and the ability to work well as an individual and as a team member
Solid understanding of financial statements, budgeting and forecasting, and variance analysis
Extensive experience with Microsoft Office Suite (Excel, Word, Access, Outlook, and PowerPoint)
Great understanding of basic accounting tasks and entries, accounts payable, and accounts receivable