Bridgeport, Connecticut, United States
Experienced finance operations professional with expertise in funding and reconciliations for global businesses. Strong analytical skills and efficiency in managing diverse projects in fast paced environments. Adaptable to change and able to produce results individually as well as part of a team. Skilled at turning problems into opportunities.
• Coordinated with internal and external teams on client scheduling and accrual options • Managed North America funding team and remote bank booking team of 4; performing monthly one-on-one touch points • Served as liaison between WCS and external teams • Trained clients on funding processes, reporting and system navigation • Carried out month end process, including management of client file accrual submissions • Lead various projects and wrote specifications, while working closely with IT teams, including implementation of new reporting portal, client email reminders and updated sales accrual process • Worked closely with various departments, including Underwriting, Risk Management, and Commercial teams, in presenting most optimal scheduling and accrual options for client in order to maximize monetization • Committed to training of incoming staff and keeping updated SOPs • Member of WCS engagement team; leading out on one project yearly to increase optimism amongst employees
• Accountable for daily reconciliation of bank accounts for futures, treasuries, and mortgage backed securities • Balanced all reconciliations to the general ledger • Balanced the firm’s books to the bank and broker statements • Researched money and position differences • Carried out month end process, including accrual journal entries • Worked closely with futures, mortgage operations, front office, and settlements & clearing departments to resolve position and money differences • Performed monthly securities lending process including billing and reconciliation of interest due to rate differences • Worked closely with various departments, including IT, in migrating reconciliation process to new system • Committed to training of incoming staff, maintenance of database of procedures, and team morale boosting