Senior Finance Controller Analyst Resume

TECHNICAL SKILLS:

WORK EXPERIENCE:

Confidential

Senior Finance Controller Analyst

Responsibilities:

Analyze large amounts of data and comfortable to make changes and improve processes
Manage all accounting operations including Billing, A/R, A/P, GL and Counsel, Cost Accounting, Core Cash for North America, EMEA, Inventory Accounting and Revenue Recognition
Coordinate and direct the preparation of the budget and financial forecasts and report variances
Prepare and publish timely and monthly financial statements
Coordinate the preparation of regulatory reporting
Research technical accounting issues for compliance
Support month - end and year-end close process
Ensure quality control over financial transactions and financial reporting
Manage and comply with local, state, and federal government reporting requirements and tax filing
Develop and maintain procedure documentation for all regularly-performed tasks.
Develop working relationship with the internal Finance teams, Product Control, Market Risk Technology, and the Market Risk Coverage team.
Maintain report templates, queries and other aspects of the reporting infrastructure, both online and offline
Develop and document business processes and accounting policies to maintain and strengthen internal controls

Confidential

Audit Senior Assistant

Responsibilities:

Assist in financial statement 10Q reviews and 10K audits for public commodity pools within large asset Management firms.
Assist in IPO preparing processes for Real Estate Investment Trusts (REITs)
Assist in financial statement audits of a Real Estate Investment Trusts (REITs)
Assist in financial statement audits of entities within Investment Management Industry
Review client accounting and operating procedures and systems of internal controls
Design and perform tests of Internal Controls
Conduct review in financial statement audits of Employee Benefit Plan and Banking and Securities entities
Prepare financial statement reports supporting audit opinion and apply concepts of risk assessment
Supervise interns while conducting audits and reviews
Perform research to solve issues as they arise
Provide recommendations for improvements to internal controls and enhance business efficiency
Interact directly with CFOs, controllers, and administrators

Confidential

Summer Intern Operational Development Analyst

Responsibilities:

Confidential

Summer Intern Analyst

Responsibilities:

Prepare metrics reports for Senior Management to utilize for meeting
Assist in closing end of day trades
Affirm details of trades on T0
Assist in monitoring the trade flow between front and back trade capture systems
Follow up on failed trades and reconfirm details of trades with counterparties.
Work with settlements and TCU to clear failing trades
Coordinate with various Settlements groups to resolve any trade settlement, cash and stock breaks, security set up or matching issues.
Identify flow issues that may result in misreporting (Financial, Regulatory, Risk) and introduce settlement, credit, and funding risk