PROFESSIONAL SUMMARY

A financial Accounting Professional with years of experiences with major investment banking firm as a Fund Accountant, Sr. accounting reporting over Million dollar interbank transfer per day Portfolio Administrator responsible for booking, settle trades, doing complex trading analyst and post entry to G/L. Big 4 audit firm experience, Pricing of NAV reported on major Business journal with 100 price accuracy every morning.

SKILLS

• Accounting: QuickBooks, Oracle Financial, MCH, Web EX, CMS, Navigator, Geneva, Citrix Hedge tech
• Technical: MS Office, SQL relational DBMS, Bloomberg, Bridge, HTML, Access DB, Lotus notes, NAV Alert, Windows and NT Server 4.0, TCP IP, Tax wise, H R Block, Work Bench, Cash App.

EXPERIENCES

Confidential

Job Service Rep

• Investigates issues by conducting fact-finding interviews by telephone to gather information from claimants and employers, research, documented, take new claims,. Accesses and verifies claim information and update records
• Analyzes claims by reviewing available data to identify and prioritize potential eligibility issue

Confidential

Hedge Fund accountant Specialist

• Working with investment operations, reconciliations, shareholder services and financial reporting teams internally to agree internal deadlines to ensure external client deadlines are met
• Daily posting and reconcile cash Transaction, share, positions and post entries to G/L expense, capital, SUB/RED, accrual interest and etc., Performing quality assurance checks on information internally/external client
• Producing accurate and timely Net Asset Values, financial statement, working closely with clients to resolve queries. Producing ad hoc reports for clients Allocating Fund to investor, Calculate ROR, YTD, P L doing complex investment analyst and forecasting estimate return

Confidential

Sale and Marketing Independent Contract P/t

• Coordinate showing with client, tenant and brokers. Help client find buy, search and rent properties, prepare contract, Run credit report, frequent incoming/outgoing call and email, documented daily activities Meeting with client set-up appointment. Advice on short sales, Loan value, market analysis, maintain client confidence
• Advise client on rule regulations of real estate, provide client Lawyer, loan officer and walk client through closing

Confidential

Pricing Analyst/Assurance

• Oversaw the efforts of multiple client engagements plan, execute, direct, and complete pricing
• Collected data and submit data file to our different vendors for price comparison through data feed
• Researched, compared and analyzed different vendors price by using Bloom-berg, Bride Reuter, Loan system and internal system to pull and verify prices, Determined client source code and audit source code
• Set guidance and dateline for certain task and worked a variety of complex securities - Equity, Bond, Money Market, Swap, Loan, Option, Used manual pricing model to prices and derive with securities prices
• Determined how client derive with price and conducted audit procedures
• Applied Yield fair value factor and check audit tolerances level, run and create analysis report to present to engagement Sr. manager. Used manual pricing model to prices and derive with securities prices
• Contacted Broker, Dealer, Client Sr. Pricing manager via phone and email
• Worked parallel with other associate, manager and Reported to Engagement Sr. manager
• Sent confirmation letters and enforced individual to comply with audit inquiry
• Researched stock market data, news, viable prospectus news and gathered organized Information
• Interacted with outside service providers broker, dealer and top senior investment manager and Adhere to the highest degree of professional standards and strict client confidentiality

Confidential

Sr. Accounting Reporting Specialist

• Based on client instruction sent outgoing wire and takes incoming wire, booked trades, foreign exchange.
• Processed capital call/distribution for endowment fund, check investment vehicle for sweep dateline for all cash movement to be invested.
• Researched and reconciled Portfolio shared, unit, Market values, verified client monthly statement for accuracy, posted and re-classed entries based on finding.
• Followed up with any issues with internal/ external client, generated Ad hoc custody/ accounting reported for client upon request.
• Constantly checked for client Web STP faxes for any prompt request, documented and analyst any information received

Account Administrator

• Responsible for booking trades, foreign exchange, verify trades status, settlement/ registration location, filing backup. Verified cash movement correctly, posted capital stock.
• Posted incoming and outgoing wire based on client instruction over millions a day,

Confidential

Portfolio Accountant

• Worked mainly with pension and 401k funds, accrued and calculated interest, rate of return, posted manual entry in Trial Balance, 12b1 expenses, reinvested money and dividend paid, posted cap stock shared reconciliation, pool Index, fiscal year end fund and monthly reporting to client.
• Researched holding Treasury bills in fund and updated those T-bills inflation rate change.
• Chosen to help with 6 month bank conversion to bring Deutsche Bank into State Street.
• Utilized MCH on daily basis to process trades, settlement, setup account and post different entries to G/L
• Trained new employees in State Street financial system aAnd verified data feed
• Responsible for cash movement, daily price reporting into NASDAQ.
• Trained and mentor new employees on monthly fair value process, daily pricing of funds, reconciliation and client information. Researched corporate action in holding pool of investments.
• Verified Corporate action process based on Bloomberg.

Mutual Fund Accountant/Analyst

• Produced and verify daily financial statement, prepare proofs of account balanced.
• Utilized MCH on daily basis to process trades, settlement, setup account and post different entries to G/L
• Entered and monitor general ledger activity, daily pricing and reconciliation of mutual funds in keeping track of trade booked, account positions and market values
• Generated daily specific holding report statement of conditions, checked previous, closed securities price.
• Maintained strict deadline for test prices and final reporting price in paper.
• Performed specific projects requested by manager and monthly reporting to client.
• Worked with equity, international, fixed, bond and money market fund.
• Used Bridge, Bloomberg for name change and cusps to price securities and research.
• Worked well under pressure and pay close attention to details.
• Researched corporate action and verified derivatives futures and swap and options.

Confidential

Accountant

Processed accounts receivables over 500K and accounts payables using Oracle Financials. Reconciled end of day balance.

Confidential

Technical Product Support

• Trained in Access DBA and VBA code and MS Windows applications, system components, product installation, TCP/IP Networking. Group meeting to discussed unresolved issues
• Respond to inquiry customer phone calls, Level 1 troubleshooting of computer problems.
• Documenting every phone called in automated system and faxed requested documents of troubleshooting steps to client.

Confidential

Computer Lab Assistant

• Instructed students and installed application software and hardware.
• Provided help with Lotus notes, Windows System, open/close lab, clean disk and fix printer