Amanda Monte Email and Phone Number

- Projected liquidity needs up to six weeks in the future using expected cash flows- Recorded capital calls, distributions, and reported market values in endowment accounting system (Solovis)- Extracted data from Solovis Interval Statistics reports to create spreadsheets for various ad-hoc analyses- Coordinated payment of capital calls and receipt of distributions with custodian bank- Reconciled daily cash balances across all accounts held by the endowment- Executed foreign currency purchases and sales using Refinitiv FxAll- Prepared files for marketable portfolio monthly close procedures- Proactively communicated with custodian bank to resolve errors in cash flow booking- Collaborated with colleagues to complete annual audit and respond to audit requests in a timely manner- Prepared operational due diligence pre-meeting agendas and post-meeting takeaway summary documents

- Reviewed investment fund audited financial statements across multiple asset classes to evaluate operational risk - Analyzed operational due diligence materials and elevated potential concerns to management- Reconciled partner capital account statements to determine reasonableness of manager-reported market values

- Observed New Jersey Lottery drawings to ensure compliance with established procedures

- Analyzed university transactions to detect potential discrepancies- Ensured that transactions were properly entered into university accounting system (Banner)

- Processed standard teller transactions including deposits, withdrawals, and check cashing- Answered inquiries about bank products, policies, and services- Completed monthly and quarterly internal controls audits - Attempted to resolve customer account issues- Maintained balanced cash till up to $30,000

- Utilized emotional intelligence and effective communication to best serve customers- Analyzed service and worked alongside owners to create and implement promotions and specials

- Reviewed class material with students in macroeconomics, microeconomics, and Italian courses- Provided feedback using positive reinforcement techniques to encourage, motivate, and build confidence in students

- Engaged students and designed specific lesson plans catered to different learning styles- Held weekly sessions to clarify concepts introduced in macroeconomics classes

- Maintained confidentiality while preparing files and forms for official use- Responded to student inquiries about transcripts and degree verifications