Alyssa Slupski Email & Phone Number

Tempe, Arizona, United States

-Lead the India offshore initiative for the division which consists of 42 clients, 26 analysts, and 3 managers-Oversee performance of daily net asset valuations for multimillion-dollar corporate portfolios containing equities, mutualfunds, private equity funds, derivatives, and fixed income securities-Analyze the impact of transactions such as capital calls/distributions, income positions, accruals, and corporate actions onthe portfolio investment options-Prepare and review audited monthly and annual financial statements and ERISA Form 5500 reporting-Perform client plan restructures including fund additions, liquidations, and share class changes-Assist accounting teams with process optimization and modernization initiatives to achieve business objectives-Clearly define, document, and present new procedures in relation to strategic roll out or changes in valuation processes-Work with the Business Operations teams to understand system enhancements on the custody platforms, compliance and/or regulatory changes and ensure the changes are implemented effectively to the department

Tempe, Arizona, United States

-Worked closely with external parties (clients, auditors, recordkeepers) as well as internal parties (client servicing, operational support, performance teams) to provide high quality service and accurate deliverables-Actively provided insight to upper management on how to improve the department’s efficiency and accuracy-Identified and mitigated risks to potential NAV impacts-Assisted technical coordinators and analysts daily to strengthen their knowledge of fund accounting, potential NAV impacting transactions, and process improvement suggestions-Identify, create, and lead trainings for topics that strengthen the team’s foundational knowledge-Worked closely with the offshore accounting team to help globally align the Fund Accounting operating processes and procedures

Tempe, Arizona, United States

-Forecasted expenses of approximately $66MM for multiple lines of business and actively reduced expenses-Explained variances to budget on a monthly, quarterly, and annual basis to senior management-Created financial models to analyze data to strengthen P&L, forecast accuracy, and business decisions-Developed strong business relationships and was a trusted finance partner to cross-functional partners-Analyzed and tracked headcount management for FTE and contractor labor-Recommended changes to the budget based on management strategies, business activities and future business needs-Coordinated the annual budget process -Supported business decision-making by providing ad-hoc financial modeling and analysis-Processed journal entries for month-end accounting close and analyze general ledger

Tempe, Az

-Performed calculations of management fees, incentive fees, and waterfall calculations and reviewed and analyzed other individuals’ calculations, as needed-Was responsible for client onboarding, reviews fund/offering docs and provides consultation for implementation-Experienced with hedge funds and private equity funds legal structures, fees, and income allocation procedures

Tempe, Az

-In addition to Analyst duties listed below, assisted a team of thirteen analysts with daily tasks, monthly reporting, and miscellaneous help upon request-Was chosen to work on the most complex, unique client accounts within my team -Worked with Team Leads to ensure that analysts were progressing within their roles, provided feedback to manager and leads upon request-Audited and resolved exceptions on assigned accounts according to procedures and within scheduled timeframes-Assisted in the timely preparation of reports and financial statements in accordance with generally accepted accounting principles and performance standards on a monthly and annual basis-When necessary, acted as Junior Team Lead which entailed approving analysts’ work at the end of the workday

Tempe, Arizona

-Analyze multi-million-dollar corporate portfolios containing equities, mutual funds, private equity funds, derivatives and fixed income securities-Determine net asset values for Defined Contribution Plans such as 401(k) plans, profit sharing plans and public funds on a daily basis-Assess impact of investment manager trading activity on the investment portfolio returns and option market values-Quickly excelled with complex international accounts-Complete year-end 5500 reporting

Phoenix, Arizona Area

-Directed a large project which reduced obsolete and excess inventory by hundreds of thousands of dollars-Maintained standard cost accounting tables and product costing integrity-Financially closed work orders-Reviewed variances while taking action to mitigate future occurrences-Analyzed and created reports on obsolete and excess inventory supporting reduction efforts within a cross-functional team-Prepared and distributed timely and accurate daily, weekly and monthly reporting of KPIs-Maintained and analyze general ledger account reconciliations-Participated in month-end closing process and took corrective action as appropriate to ensure accounting standards-Intra-group reporting-Assisted with the testing and implementation of the new ERP system, JD Edwards

Phoenix, Arizona Area

-Launched successful restart of seamless flow receiving process in order to achieve corporate year-end goals-Uploaded expected shipment information into Avante ERP system for all suppliers that operate under the seamless flow process-Continuous improvement of seamless flow receiving process while working with suppliers, receiving team, and accounts payable-Led the Environmental Product Declarations Project for 5 products-Assisted with special projects regarding inventory control-Collaborated with C-level management to draft purchase agreement for transactions with international and domestic suppliers

Phoenix, Arizona Area

-Developed process to reconcile daily bookings and sales-Worked with bills of materials and product costing-Assisted with fixed asset reporting and analysis-Created journal entries and allocations as needed-Received invoices from international suppliers and uploaded expected shipment information into ERP system for seamless flow process-Ensured integrity of all data

Tempe, Az

-Prepared budgets for new proposal submissions (Excel) by calculating employee-related expenses, fixed and variable costs, and travel expenses-Created budget justifications-Established and maintained SharePoint sites for multiple new grant proposals-Completed forms related to research proposals (Adobe automatic templates)-Tracked all proposals in COEUS

London, United Kingdom

-Specifically interning in the Domestic Violence and Hate Crime Division-Assessed danger level of potential clients’ living environments-Opened new files, ensured all paperwork was accurate and complete-Maintained archive database-Called clients reminding them of court dates, injunction expiration dates, etc.Transcribed numerous court documents-Closed files with expired injunctions

Maintained key databases (Access). Handled incoming calls, scheduled advising appointments, and general office duties such as filing, copying, and organizing. Ran miscellaneous errands and handled any other task in need of assistance. Opening and closing of offices throughout the department.

Stockton, California Area

Responsible for researching legal briefs and past dispositions. Typing/ transcribing legal documents and coordinating staff attorney’s court schedules. Charged with general office duties such as filing of court documents, answering and returning calls.

Master Of Business Administration - Mba

Bachelor Of Science (B.S.), Cum Laude, Finance

W.P. Carey School of Business Dean’s List: Fall 2012, Summer 2013, Spring 2014, Summer 2014, Fall 2014, Spring 2015

Bachelor Of Science (B.S.), Cum Laude, Criminal Justice & Criminology

Dean’s List: Fall 2012, Summer 2013, Spring 2014, Summer 2014, Fall 2014, Spring 2015

Certificate, International Business

The International Business Certificate provided me with a broad understanding of the global marketplace. Through a combination of my.