Senior Associate resume,Westlake, TX,Usa - Hire IT People

Profile:

Detailed oriented and resourceful minded Analyst with experience in supporting financial back office operations, finance, and trade support. In-depth knowledge of financial and operational processes and procedures. Ability to troubleshoot and correct data discrepancies. Highly skilled in major operating systems like Microsoft Word, Excel, PowerPoint, and Outlook.

Education:

Confidential, University, Miami FL
MBA, anticipated
Confidential,College, Brooklyn, NY
BS in Public Accounting
Confidential, College,Staten Island, NY
BS in Economics, Minor in Finance

Skills:

Applications
Microsoft Excel i.e. Macros, Pivot Tables, Quantitative Analysis; Microsoft Word, Microsoft PowerPoint, and Microsoft Outlook,

Work Experience:

Confidential, Senior Associate, Westlake, TX
Tax & TLA Services, Sept. 2011 - Present

Calculate cost basis inquiries, gain & loss, and wash sales
Process & update cost basis on incoming transfers covered and uncovered securities
Gather and track information, analyze trends and relationships to create improvement ideas and gauge service levels

Confidential,Intermediate Associate, Jersey City, NJ
Mutual Fund Trading & Corrections, July 2010 Sept. 2011 & June 2008 Nov. 2008

Accurately performed Profit & Loss analysis.
Adjusted routinely trade cancellations, capital gain corrections, and rebooking trades due to pricing errors.

Confidential,Associate, Jersey City, NJ
Asset Management, Nov. 2008 July 2010

Implemented process enhancements for asset servicing training and development purposes within the company to reduce cycle time for account transfers.
Processed transfers in adherence with internal policies and procedures and regulatory requirements.

Confidential,Consultant, Weehawken, NJ
Local Markets, Mar. 2008 June 2008

Managed and reduced risk associated with fixed income and equity securities.
Troubleshooted failing trades by liasing with contra firms to settle trades.

Confidential,Consultant, New York, NY
International Settlements, Oct. 2007 Mar. 2008

Reconciled daily security positions in client and corporate suspense accounts.
Identified and trouble failed COD trades in DVP/RVP accounts.

Confidential,Consultant, New York, NY
Lava Trading, Finance Dept, Aug. 2007 Oct. 2007

Prepared, verified, and processed invoices and coded payment documents.
Reconciled all cash receipts i.e. checks and fed wires for month ending reporting.

Confidential,Customer Service Rep., Staten Island, NY
Retail Bank, May 2007 Aug. 2007

Recorded the distribution and receipt of cash transactions for customers.
Complied and adhered to banking regulations.

Activities:

National Association of Black Accountants, New York Chapter
American Institute of Certified Public Accountants, student member

We provide IT Staff Augmentation Services!

Senior Associate Resume

Westlake Tx, UsA

We'd love your feedback!

Resume Categories

Client Services

Job Seekers

Visa Sponsorship