Finance Professional Request Contact Details Add to Shortlist
Summary of Experience
I am a finance professional with 7 years of experience working as an auditor for an investment bank, a finance role with a renewable energy firm, and sales for a residential real estate company. Additionally, I love surfing and surf in San Diego, CA 4-5 times a week. I would love to combine my love of surfing with my finance career.
55,000 To: 70,000 USD Per Annum
San Diego, CA, United States
Accounting, Admin & Office Support, Finance
Australia, Indonesia, Argentina, Brazil, Cambodia, Colombia, Ghana
|Funding Analyst||Renovate America||From October 2016 To June 2018|
•Actively worked to schedule and disburse funds to firm’s contractor customer base
•Audited and processed funding files
•Worked closely with the firm's green bond platform including analyzing, reconciling, and processing bond performance.
•Processed and analyzed contractor banking information including ACH accounts
•Conducted daily audits, review, and scheduling of electronically-imaged financing documents (pre-funding) within predetermined deadlines.
•Created daily funding reports and weekly funding ledgers
•Worked with other internal teams for quality assurance purposes and externally with property owners/contractors.
|Senior Audit Control Analyst||Brown Brothers Harriman||From August 2015 To July 2016|
•Lead analyst for the BBH external client Alliance Bernstein (AB). Also worked with clients such as Goldman Sachs, Pimco, Pioneer Investments, Lord Abbett, Hiscox, GMO, and Vanguard.
•Worked closely/assisted other teams with month-end closing, daily NAVs, projects associated with the drafting of financial statements for funds, and more.
•Created accounting journal entries to correct the ledger (depending on the variance/account).
•Assisted team members in projects such as FAS leveling of securities, GAAP reporting, open item logs, Gainskeeper, and financial reporting.
•Responsible for answering all open item inquires for onshore/offshore AB funds from auditors (PwC and E&Y) including topics such as security lending, collateral and swap positions, NAV trial balance to subsidiary report reconciliations, consent fee support, and more.
•Worked internally with many BBH teams including cash, pricing, trades, client service groups, corporate actions, and custody.
•Complete training of new hires
|Audit Control Analyst||Brown Brothers Harriman||From December 2013 To August 2015|
•Performed quality assurance of core exception accounting reports and escalated discrepancies to appropriate internal accounting or support teams.
•Prepared and reconciled monthly accounting proof packages
•Maintained complete monthly accounting records of commingled asset portfolios
|Qualification||Field of Study||Institution||When?|
|Bachelor of Arts||Economics||Boston University||From 2007 To 2011|
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