Developed multiple documents and presentations for the audience of the OCEO, Board of Directors, and Executive Leadership TeamParticipated in strategic development engagements, including distribution channel analysis, expansion of specific business units, and analysis of potential new markets and / or productsAssisted in Enterprise-wide and business unit-specific strategic planning processes that set up businesses to address strategic questions and achieve specific milestones over relevant horizonsDeveloped and presented document on economic macro trends that affected both the specific company and the industry as a wholeMonitored and reported on competitive environment, including key performance metrics, industry activities and changes, and ongoing economic trendsBuilt financial models to be used in strategic analysis, including specific industry, channel, and product growth forecasts, as well as internal models to analyze certain programs

• Monitored and reported on portfolio-wide performance for alternative investments, including monthly and quarterly flash reports, trend analysis, and commentary.• Performed analysis of Tax Credit portfolio along with Front Office and Client Advisory Services, including Low-Income Housing, Historic, Solar, and New Market credits. Analysis included amortization of existing portfolio and the different amortization methodologies, as well as trend analysis on premium levels in different jurisdictions. Assisted in presenting these results to the business units.• Led project to create true Middle Office function for Private Equity portfolio, including implementing a system feed from a Middle Office system (Private i) to a Back Office system (Investran) as well as facilitating transition of work-roles and duties.

• Worked with Private Equity team members on re-building a future commitment allocation model. Model re-build included a bottom-up analysis of existing model capabilities, and a restructure of model functionality to improve output accuracy and assumption validity. Presented new model to Private Equity Investment Leader, as well as Equity Portfolio Managers.• Spent 20% of allocated time working with Private Equity investments personnel, including work on currency hedge analysis and implementation of module to track and report on direct and co-investments.• Prepared financial statements for multiple subsidiaries, including holding companies for direct investments, co-investments, tax credits, and real estate holdings.• Led project to develop process for reconciling accounting source system with front-office tracking system for investments.• Prepared footnotes for GAAP and Statutory financial statements.• Performed monthly accounting duties related to Hedge Effectiveness testing of derivative instruments.

• Performed quarterly and annual Statutory reporting to the NAIC, by way of Schedule BA’s.• Created automated monthly and quarterly flash reports for individual asset classes for performance reporting purposes.• Implemented reporting process to improve visibility of investment results in Enterprise financial statements by identifying and explaining consolidating items.• Teamed with investment personnel to improve flow of information between front and back-office.• Participated in multiple projects, including structured transactions such as reinsurance and creation of new legal entities to house alternative investments.

• Performed daily accounting duties for all hedge fund, private equity, real estate fund, and tax credit partnerships.• Booked capital contributions, distributions, sales, and net asset value adjustments on individual investments, including financial statement analysis to determine reasonableness and obtain commentary for performance.• Performed daily and monthly account reconciliations.• Participated in project to build daily feed from source system to general ledger, as well as a datamart for reconciliation purposes.

• Performed journal entries for entry into general ledger• Conducted complete audits of accounts payable history, and purchase price history• Performed a fixed asset audit of the corporate office• Analysis of daily product sales numbers including margin, to generate product sales report