Operations and Accounting Research Associate/Contractor Resume San Francisco, CA - Hire IT People

SUMMARY

Investment management professional with strong analytical, problem - solving, and interpersonal skills.
Record of learning quickly while adapting to changing environments and technologies.

TECHNICAL SKILLS

Technical: Bloomberg POMS, PAM for Securities - accounting, Eagle Web & Oracle Financial, Portia Financial, Perform, and Microsoft Office Suite (Excel, Word, PowerPoint, and Outlook)

Languages: Bilingual Spanish/English

PROFESSIONAL EXPERIENCE

Confidential, San Francisco, CA

Operations and Accounting Research Associate/Contractor

Responsibilities:

Interacted daily with front office analysts, trustees, and finance business units to resolve cash break issues and provide P&L commentary for internally managed fixed income portfolios.
Managed transition of operational controls for municipal securities assumed by Confidential after Confidential Corp.
Reconciled cash suspense and investment receivable/payable accounts using weekly GL activity and investment accounting systems; resolving issues by processing journal entries.
Reviewed investment prospectuses and trust indentures to confirm principal and income payment terms for various asset types.
Responsible for making system and operational recommendations to accounting and technology teams to streamline middle office processes.

Confidential, San Francisco, CA

Sr. Fund Management Associate

Responsibilities:

Key liaison between brokers, senior management and key operational contacts (fund accountants, client services specialists, settlements and custody teams).
Managed the production of all month-end data collection, reports, and compliance checklists.
Oversaw collateral pricing, portfolio reporting analysis and maintenance, trade ticket production, systems assets setup, and income calculations.
Reconciled between fund accountant and custodian accounts to underlying records.
Assisted Director and Sr. Portfolio Manager in daily investment and operational activities such as cash management, calculating gain/loss, evaluating asset allocations, and compliance verifications.

Confidential, San Francisco, CA

Accounting Associate

Responsibilities:

Prepared financial managerial reports and case settlement distribution analysis.
Streamlined production of financial documents by creating custom Excel templates for monthly and year-end managerial reports.
Managed accounts payable, accounts receivable, monthly bank reconciliations, and general ledger journal entries.
Trained all new attorneys and staff in utilizing timekeeping-billing program.

We provide IT Staff Augmentation Services!

Operations And Accounting Research Associate/contractor Resume

San Francisco, CA

We'd love your feedback!

Resume Categories

Client Services

Job Seekers

Visa Sponsorship