Data Analyst Resume

SUMMARY:

Experienced financial professional searching for a position in finance or in a financial related industry that provides a challenging variety of assignments and opportunities for growth and development, using my in performance and client monitoring, financial and data analysis and reporting, cash flow management and business analysis.

TECHNICAL SKILLS

Skills: Business Objects, Access databases and downloads, Charles River Trading System, IDW, Holdings Hub, Arrow, Central Management Control. Calculating NAVs, share COGNOS, reconciliation, as well as ledger entries and trade settlements, 4SIGHT transaction software. Use of WINS, Apollo, and Tigger. SQL queries. Development of software test plans and process and system documentation.

EXPERIENCE:

Data Analyst

Confidential

Responsibilities:

On a daily basis, clear Charles River (CRD) exceptions from complance testing.
Ad Hoc projects and reporting assignments.

Reporting and Control Analyst

Confidential

Responsibilities:

Monitored and document incoming and outgoing file transmissions ensuring they meet the SLAs.
Provided qualitative and analytical support for operational processes and supported technologies.
Completed, track and report operating metrics, volumes and Remedies.
Completed all Business Resumption Plan updates, testing and documentation.
Ensured all Compliance testing is completed and understood.

Data and Reporting Analyst

Confidential

Responsibilities:

Established data control processes by tracking, testing, analyzing and reporting of settlement conditions.
Ran metrics on the databases.
Provided reporting adapted to the different audiences and work teams.

Financial Reporting Analyst

Confidential

Responsibilities:

Ran Risk Transfer Reports and assist in obtaining documentation from internal systems and communicate requests to underwriters.
Assisted in obtaining documentation from internal systems and communicate requests to underwriters for the Quality Control Review

Business Analyst

Confidential

Responsibilities:

Collaborated with data sources, customers and technology support groups to resolve production issues.
Assisted customers with reporting; maintain reporting tool interface configuration, produce reporting for customer and management purposes.
Determined issues with SQL codes needed to correct reporting with a Business Objects front end; perform data analysis and summarize findings to support recommendations for coding and reporting changes.
Identified procedural updates required; document and communicate.
Executed user acceptance testing and coordinate testing with business partners and customers.
Executed system changes, tests and implementation of Charles River systems conversion.

Quality Analyst

Confidential

Responsibilities:

Reviewed and analyzed processing logic, which includes testing transaction entry, reports, inquiries, and databases.
Analyzed the fund's investment management, portfolio accounting, daily NAV calculation, complex securities and foreign exchange considerations, as well as regulatory compliance and reporting needs.
Responsible for writing documentation to describe accounting system logic or corrections and work closely with developers as they maintain existing software or develop new functions.

Financial Analyst

Confidential

Responsibilities:

Responsible for data validation, analysis, and reporting.

Fund Accounting Systems Analyst

Confidential

Responsibilities:

Analyzed and standardized policies and procedures for transferring systems off - shore while performing fund accounting tasks including daily cash projections for money market funds, reconciliation and posting foreign currency tax accruals, weekly and monthly income projections.
Data management and reporting in support of a health care financial consultant.

Financial Reporting Analyst

Confidential

Responsibilities:

Development and production of client earnings reports, custodial fee reconciliation, calculation of daily earning accruals and custody account reconciliation.

Portfolio Accountant

Confidential

Responsibilities:

Produced and verified daily financial statements, prepared proofs of account balances, entered and monitored general ledger activity, daily pricing and reconciliation of Mutual Funds share positions and activity.
Provided up to date activity to client as well as calculating NAVs and researching issues dealing with past due income as well as share variance issues.

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