Brian Herrera Email & Phone Number

Omaha

Omaha

• Work closely with clients to resolve invoice disputes and provide customer service.• Improved efficiencies of internal processes by redesigning reports and modernizing our settlements process.• Created new reports and excel spreadsheets to improve customer service.• Ensure that complex deal structures are correctly entered by initiating conversations with internal groups and reviewing the contracts.• Reconcile third party statements to accounting reports to ensure accurate billing.

Greater Omaha Area

• Utilized models to value derivatives and complete market-to-market analysis on a daily basis.• Generated sequel queries and pivot tables to verify accuracy of model outputs.• Maintained and improved the valuation process by working with internal and external groups.• Completed various weekly and monthly reports utilized by the executive team to help identify risk.

Greater Omaha Area

• Verified long term deals were entered in accordance with the contract.• Communicated internally to make sure deals flowed accurately into Accounting and Market Risk. • Identified and captured the risk of all trades and structured deals.• Ensured that all trading was within risk management policies and procedure tolerance levels.

Fremont, Ne

• Completed partnership tax returns and state income tax returns for several subsidiaries to the Bank.• Prepared tax forms for Commercial Federal Bank’s consolidated return.• Accountable for tax provision entries, market to market security entries and other journal entries relating to month end.• Prepared sales and use tax returns for a number of states.

Bachelor'S Degree, Accounting

Master’S Degree, Accounting