Santa Ana, California, United States
Progressive accounting, cash treasury background in financial statements, consolidation, quarter end, year-end closings, auditing entries, coaching and training, cash reporting, cash requirement reporting. Consistently meet and/or exceed established company goals while maintaining a high level details of accuracy and quality. Think outside the box, enthusiastic, self-motivated, hardworking, self-accountable, positive thinker, and flexible attitude
Recent Assignment: AHI (American Healthcare Investors) • Month end, quarter end, year-end closing financial statements
• Full cycle testings and implementation of Aladdin and MARS data flows, detect break issues of more than 6 applications with several testing phases • Establish, design, execute, collect, log, monitor, and report data issues, find causes of any errors in new application, troubleshoot problems, and logging break issues in each testing phases • Detect errors due to calculation variances such as double coupon droppings, incorrect interest rate of fixed and term loans, settlement date, and trade date, paydown, withholding taxes, the degree of risk levels, GAAP related issues of aging • Bloomberg website: Verify principle, face value, interest amount for correct data of payment, interest, and schedule date on factor and coupon, adjustments on data calculation of the materialize amounts and provide to IT issue logs on troubleshooting/fixing the root causes, follow up to understand further possible breaks, provide WebEx training to team members of Fixed Income Pod. • Reconcile bank settlements by funds, account level, book journal entries • Exchange Rate: Work around Fixed Exchange rates of settled securities • Currency exchange rates: INR, YEN, CAD, EUR, AUD, DOP…etc • Streamline flow charts of high-level accounting systems, understand the internal departments functionality of data flow, testing applications data mapping, objective main goal to go on live for active traders in Sydney, Europe, Japan, China, and Front Office available optimum projected cash after 300 funds reconciliations and bank reconciliations within 24-hour time frame