Senior Analyst, IT Strategist Resume

SUMMARY:

Accounting professional with combined 20 years of experience in financial analysis, accounting, contract accounting, investment reporting and mutual fund accounting.
Additional experience in Portfolio Management and Business Operations.

TECHNICAL SKILLS:

PROFESSIONAL EXPERIENCE:

Confidential

Senior Analyst, IT Strategist

Responsibilities:

Prepared, manipulated and extracted data and information from multiple internal and external sources to leverage, develop and execute pricing strategies
Communicates effectively across the organization regarding prioritization opportunities and key pricing insights
Demonstrates knowledge of customer deal economics, financial modeling techniques and related pricing strategies
Processes all internal and external Cloud purchases
Communicating and leading the execution of business strategy and customer profitability through pricing and value - capturing activities at both the strategic and tactical levels.

Confidential

Asset Management and Reporting Compliance Specialist

Responsibilities:

Monitoring and taking appropriate actions on compliance related issues
Collecting and analyzing quality testing documentation and addressing non-compliant issues
Conducted audits on activities and recommended remedial plans
Completed quarterly and bi-annual audit reviews
Negotiation, implementation and monitoring of various asset programs and identifying efficiencies and savings

Confidential

Senior Accountant

Responsibilities:

Confidential

Senior Accountant

Responsibilities:

Gathered daily net asset values, dividend and capital gains per share information for approximately 4,000 mutual funds for 350 mutual fund companies
Calculated net asset values for 20 fund portfolios in (3) difference NRS Plans
Prepared month-end and quarterly reconciliations and reporting analysis
Set up of new mutual funds, unit value calculations and internal mapping structure

Confidential

Financial Sales Representative

Responsibilities:

Identifying markets and structuring appropriate sales plans
Prospecting for middle-market clients
Contact and secure clients for sale opportunities
Proactively develop community relationships to cultivate and strengthen presence in target areas

Confidential

Senior Account/Marketing Specialist

Responsibilities: