We provide IT Staff Augmentation Services!

Senior Analyst 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

  • Microsoft Office Suite Products
  • SAP
  • Oracle and Office 365.

PROFESSIONAL EXPERIENCE:

Confidential

Senior Analyst, IT Strategist and Portfolio Management

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:

  • Month-end Reporting
  • Creating monthly financial statements
  • Bank Reconciliation
  • EBITDA Statement calculations

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:

  • Prepared and recorded assets, liabilities, revenues and expenses
  • Secured financial information regarding Medicaid and Medicare
  • Employee payroll
  • Protected organizations value by keeping information confidential

Hire Now