Financial Analyst II Resume Charlotte, NC - Hire IT People

TECHNICAL SKILLS:

Proficient in GCM/GRS/CASC/CTM/PeopleSoft/ SAP/SQL database/ Excel/ Hyperion/SharePoint/ Access/ Word/ Outlook/Onenote/ PowerPoint/ SOX Audit/ CSG/ ReportStore/ ReportToGo/ CCH/ Bloomberg

PROFESSIONAL EXPERIENCE:

Financial Analyst II

Confidential, Charlotte, NC

Responsibilities:

Enhanced overall business and analytic skills by reconciling diversified set of investment portfolios which include securities, cash items, and dividends, fixed incomes from GRS/GCM to analyze daily trade movements and minimize operational compliance risk.
Conducted data collection, data modeling and created datasets by intensively utilizing TDSR/CASC/CTM/advanced Excel functions to identify unsettled trade issues, provided sound business solutions to RNI, ASD technician teams and remedy the data gaps.
Utilized excellent communication and writing skills to collaborate with Ops business units, Regulatory Reporting, Internal Audit, and risk control teams to ensure the validity and integrity of trade process and performed ad - hoc project as requested by management.
Systematically documented the trade settlement issues to ensure they were escalated to LOB promptly and cleared in a timely matter.
Developed project management and strategic planning skills by conducting root cause analysis on the processed trades by using trade-related applications to manage operational risks, identify opportunities for improving departmental functions and processes.
Performed duties effectively in compliance with GAAP, Sarbanes-Oxley requirements and internal controls. Participated in tactical and strategic projects which focused on system process for overall improvements and risk mitigation.

Senior Accounting Assistant

Confidential

Responsibilities:

Monthly reconciled vendor contracts against supply chain database; identified discrepancies and provided solutions to management.
Collaborate developing with all aspects of Supply chain and maintained standards for supplier contract pricing, terms & conditions.
Manage accuracy of incoming vendor service contracts requested via iDesk including new agreements, renewals, addendums, and cancellations; processed daily new POs and PO cancellations via newly approved vendor contracts by the upper management.
Made sound independent decisions to drive supplier delivery outcomes to satisfy Supply Chain and executive - level management, as well as drive verifiable financial outcomes to meet and exceed the financial expectations of the business.
Timely management of 250 vendor contract requests received each year with a total value of over $ 15-20 million ensuring they were in compliance with Sarbanes-Oxley, GAAP and supply chain policies and procedures.
Issue weekly report of deletes/cancellations for vendor service contracts to Accounts Payable to ensure receipt of credit due. Follow-up with vendors to obtain credit if Accounts Payable needs assistance.

Accountant

Confidential, Charlotte, NC

Responsibilities:

Preformed monthly/quarterly/yearly standard and ad - hoc journal entries on multiple revenue accounts by utilizing PeopleSoft.
Reconciled various of complex revenue accounts to ensure the accuracy and completeness of each journal entries; Utilized advance excel functions to compare against or with CSG/ ReportStore/ ReportToGo in order to identify and resolve the out of scope variances.
Closely worked with different LOBs regarding to the unresolved revenue issues and ensure they were cleared in a timely matter.
Intensively analyzed and compared historical vs actual income statements through Hyperion/ Smartview to forecast budget for revenue department and provided exceptional recommendations/ solutions to the upper-management.
Enhanced coaching and leadership mentality by conducting cross-departmental training, established a strong relationship among a wide range of divisions including Finance, Internal/external auditors and supply chain management teams.
Conducted first level review of accounting deliverables such as 250K Delinquent account, Bad Debt Account calculations, ect.

Research Analyst

Confidential, Fort Mill, SC

Responsibilities:

Operated SQL server to create financial reports and utilized information from Yahoo Finance, Bloomberg to analyze 1500+ reports monthly of dividends declared, capital gains, stock splits; Identified trade gaps and devise remediation.
Researched and analyzed tax information from various resources to ensure tax compliance with different financial products and input tax information into company database to provide real time data compiled into ready to sell products with high data integrity.