Bryan Peterson Email & Phone Number

Indianapolis, In, Us

Carlsbad, California, Us

• Managed the preparation and review of financial statements, investor reports, and capital account statements for multiple funds, fostering transparency and trust with investors.• Demonstrated proficiency in reconciling complex investment transactions, including derivatives, fixed income instruments, and alternative investments.• Collaborated closely with auditors during external audits, successfully addressing inquiries and securing a clean audit opinion.• Developed and implemented streamlined processes that improved operational efficiency and reduced reporting cycle time by hours.• Recognized for consistently meeting tight deadlines during peak reporting periods and handling increased workloads without compromising quality.

Luxembourg, Lu

Handle daily case activities and notices on assigned fundsProcess and track cash contributions and distributions for investment fund clientsIdentify correcting discrepancies and missing informationDraft partnership financial statements and create and maintain supporting schedulesParticipate in quarterly closes and annual audit functions

Indianapolis, Indiana, Us

Reach out to potential clients from Velocify database containing inquires where I would uncover and analyze financial situations from prospects.Create custom propositions to achieve client goals and secure a financial future.Verify income and asset documentation from clients for purpose of DTI standards of Fannie Mae and Freddy Mac.Develop and retain relationships with clients throughout process to guide certain funding.Maintain pipeline with new clients daily to reach monthly and quarterly sales goals.

♦ Established personal and professional investment entity for purposes of enhancing wealth and value;♦ Customized & Interpreted technical financial indicators to determine entry-exit points and strategy for long-term & short-term position holdings;♦ Calculated total return while assessing option contract time decay, premiums and share price volatility through personal financial algorithms;♦ Reviewed & analyzed quarterly earnings reports & determined market dislocations and projections in relative value price

♦ Provided clarification, information and support to assist Fidelity clients and customers in exercising sound fiscal judgment and attain both future and present financial goals/needs;♦ Assisted with the purchase and sale of securities for Fidelity client and customer accounts with confirmation reporting of consumer transactions;♦ Enhanced knowledge base of certain financial products, services and other customer and client driven models through hands-on training;♦ Reviewed, analyzed and reported on upcoming events, conditions and circumstances in various markets, news, trends and earnings.♦ Developed and maintained customer and client relationships through diligent work efforts and communications;♦ Improved customer and client confidences through identification of specific and client-tailored retirement planning, guidance and other personal financial needs;♦ Successfully implemented and utilized Fidelity-based software and procedural tools for attracting and maintaining potential and realized consumer clientele;

New York, Ny, Us

*Perform specialized operational securities processing activities in support of the firm’s business lines*Manage trade entry, foreign exchange processing, trade settlement, and corporate action processing,*Handle entry instruction and verification (dual controls), processing and recording, reporting and acknowledgement, and reconciliation

New York, Ny, Us

♦ Reviewed and confirmed trade details through internal matching programs;♦ Assisted with the management and routing of various types of securities, including: domestic equity/fixed; global equity/fixed; currency; forwards; foreign exchange spot; and futures;♦ Provided feedback and reporting on issues of broker relations, custodian matters and audit requests;♦ Resolved post-settlement discrepancies, failed trades, factor updates, unknown wire transfers and other similar concerns;♦ Managed trade entry, exchange processing, settlement and corporate action processing for multiple international markets,including markets from Europe, Asia and Middle East;♦ Generated multiple portfolio finance reports to formulate “net asset values” for various individual funds;♦ Prepared reports and other financial data analysis for presentation to firm clientele;♦ Supervised and oversaw multiple firm departments ensuring overall accuracy and integrity of individual securities prior toproceeding through additional process control;♦ Created back up references for security swaps, futures, and bond prices through Bloomberg and Reuters to confirm basispoint changes daily;♦ Cross-trained for expanded coverage and responsibility of the diverse clientele requirements;♦ Calculated and posted performance fees for individual funds that meet unrealized gain goals.

*Provide monthly Profit & Loss financial statements for a small cleaning company*Manage budget & payroll distributions

*Created monthly account receivable reports for the CFO, COO, CEO, and client executives*Posted multiple invoices weekly and monthly that generated revenues up to $3 million dollars per state.*Ran diagnostics or rebills to correct filing timings, rates & frequencies, and other denial issues

*Day-to-day property management accounting responsibility for 800 plus Condo owners, landlords, and HOAs*Generate general ledger spreadsheets and financial statements, payables and receivables and cash flow projections*Develop and review monthly and quarterly financial reports for owners and board of directors

Lakeland, Florida, Us

*Proficient in the diagnostics of computer programing and the relevant software used throughout campus. *Educated students, faculty members and staff on all Microsoft Office programs*Trouble shoot all computer issues and questions.*Set up computers throughout campus and provided on-site repair when computers malfunctioned.