Finance Analyst resume NJ - Hire IT People

OBJECTIVE:
Seeking a position with a focus on a related accounting or a financial analyst role where I can utilize my skills and experience.

STRENGTHS AND ABILITIES:

Familiar with heavy bookkeeping & accounting systems for trades and credit default swaps.
Communicated system issues with clients regarding trade breaks and accounting entries.
Performed daily reconciliation procedures, P& L, month-end closing, and due diligence.
Dealt with Compliance and Risk Management teams on operational duties for deal variances.
Provided clients with ledger accounting updates, reconciliations, and dealer trade updates.

PROFESSIONAL EXPERIENCE:

Confidential, Summit NJ, 07901 10/05 2008
Structured Finance Analyst-Commercial Paper (Global Banking Division)

Interact with various counterparties including Foreign Exchanges, Collateral, Derivatives,Swaps and Futures group and communicate with clients on all updates accordingly.
Update daily activity for all ABCP programs including Cash flow movements, interest,principalpayments, funding with different counterparties and research trade breaks.
Perform and review KYC requirements, making sure all trades for deals assigned settle andcommunicate with Compliance and Trustees to avoid major discrepancies.
Reconcile all conduits and processed trade activity up to date to avoid any variances andresearch differences on Excel spreadsheets, ABIRS accounting system and SONAR system.
Calculated Cost of funds and spreads on Swaps and Mortgage Securities through Bloomberg andDTC. Prepare interest schedules for clients to provide them with the necessary COF information.
Run Accruals to provide month-end data to clients and perform actions as requested by clientrelevant to the bank. Train consultants on various duties to focus on special team projects.
Update closing journal entries for Conduits assigned and update the General Ledger for P/L,various fees and transactions monthly to ensure all the records were up to date.

Confidential,Princeton, NJ, 08540 06/04 02/05
Mutual Fund Accountant (Asset Management)

Retrieved various reports to analyze previous day activities on assigned Merrill Lynchmoney market funds and updated NAV’s, PAS system, account logs and spreadsheets.
Responsible for updating Accounting system for any trade breaks, corporate actions,closing journal entries and NAV activity.
Participated on various projects on all accounts which included audit activity, pricing of funds, reporting and other related activities.

SYSTEMS AND SOFTWARE:
Familiar with ABIRS, Sonar, DTC, IFTC, Bloomberg, Hyperion, State Street, Custody Net, Vault,
Sunguard Intrader, PAS, SWIFT, MS Office, MS Access and various Deutsche Bank systems.

EDUCATION:
Bachelor of Business Administration in Finance

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