TECHNICAL SKILLS:

COMPUTER SKILLS: Knowledgeable in JPM Access, Global Portfolio System, Access, Word, Excel, PowerPoint, Brio Query, Solomon, Private Edge, Visio

PROFESSIONAL EXPERIENCE:

Confidential, Boston, MA

Consultant

Responsibilities:

• Member of a team of 5 MBA students who analyzed direct marketing avenues in business insurance sales
• Interviewed key employees and documented current business processes
• Presented recommendations to the VP of Business Marketing for improving sales efficiency
• Assisted Confidential with clarifying recommendations which will be eventually implemented

Confidential, NJ

CFD Administrator

Responsibilities:

• Reconciliation of CFD Funds incorporating Failed Trades and Monthly Equity Swap Financing
• Working with global teams for reports and accounting entries
• of Chennai staff for takeover of Fund daily and monthly processes

Confidential, NY

Associate, Client Service Manager

Responsibilities:

• Production of Monthly Executive Summaries and Weekly Snapshots of Client Relationship for Senior Management
• Maintenance of Client’s Sub Product Ratings, Segment Reporting, Incident Reporting and Special Requests
• Production of weekly/monthly Counter Party Risk Exposure Reports based on client’s OTC Derivatives incorporating Investment Manager Agreement guidelines utilizing JPM’s Accounting systems and customized programs
• Weekly review of Credit Ratings of client’s Counterparties on Bloomberg
• Production of Quarterly OTC Derivatives Gain/Loss Analysis reports
• Production of Quarterly Manager Priced Assets in Master Trust Portfolio
• Monthly reporting of Outstanding Statements to support Accounting Close
• Addition of new accounts to JPMorgan Access utilizing specialized Templates
• Independent analysis and creation of Annual FAS132 Asset Allocation (based on FAS157 Security Level Classifications) detail using client’s Trust Accounting statements
• Successful automation of previous manual intensive reports from JPM’s Accounting systems by working with JPM’s Technology Relationship Managers and External Programmers
• Successful implementation of commingled look - through project with Compliance Department
• Continuously working with Internal and External IT programmers to address new system requirements to implement new programs or enhancements necessary for key client (Barra Performance Attribution Analysis system)
• Weekly Interaction with client’s Investment Managers for receipt/clarification of Derivatives data
• Interacting with various internal departments to address and resolve client’s project related issues
• Addressed client needs for research/economic analysis on new investment strategies on new emerging markets (Pro/Cons of BRIC strategy)
• Conducted economic assessment of feasibility of new and future revenue generating opportunities
• Produced and maintained client’s inventory log of outstanding issues
• Liaison between Relationship Manager and Client Service to implement efficient and timely deliverables
• Previously produced Monthly Barra One and Barra Aegis Files and Composites to support Client’s Performance Attribution Analysis on specific Investment Strategies
• Worked on daily cash investment projection accounting for capital calls, distributions and account transfers
• Produced Monthly Executive Summary providing overview of client’s accounting and performance reports

Confidential, Boston, MA

Business Analyst (MBA Internship)

Responsibilities:

• Documented business requirements for the Performance Dept. on current system developments
• Worked with a project team to ensure the timeliness and completion of major project deliverables
• Presented the functional system requirements to the DST team and analyzed potential system gaps

Confidential, Boston, MA

Performance Analyst (Contract Assignment)

Responsibilities:

• Reconciled Real Estate Investment Portfolios for major multi-national financial institution
• Interfaced with private equity investment managers to evaluate performance
• Generated cash flows and cancelled/rebooked portfolio transactions in Private Edge
• Attended meetings and conference calls with key personnel in SSC and client

Confidential, Boston, MA

Assistant Portfolio Manager (Internship)

Responsibilities:

• Performed reconciliation of portfolios’ holdings and cash against Custodian banks
• Conducted trade settlements via DTC reports and communication with bank personnel
• Automated daily reconciliation process which resulted in efficiency improvements, cost reduction through reduced paper usage and reduction in reconciliation errors
• Communicated monthly performance information to institutional investors
• Responded to corporate action tender offers
• Worked with IT department on designing and implementing macros which automated various interfaces with the systems of investment managers
• Worked on research project for International Markets group

Confidential, Boston, MA

Accounting Assistant

Responsibilities:

• Edited and compiled financial statements for profile books, analysts’ packages and BOD packages
• Reconciled bank statements; prepared senior debt interest liability schedules
• Assisted in the production of budgeting schedules for 1999
• Ensured prompt payment of corporate Confidential bills and legal bills
• Saved approximately $100K in post audit of vendor invoices

Confidential

Accounting Analyst

Responsibilities:

• Reconciled invoices on the automated payable system against receiving reports
• Addressed vendor concerns through written correspondence
• Processed return from inventory and return to vendor paperwork