Bryan Feng Email & Phone Number

London, Uk, Gb

London, Uk, Gb

San Francisco, California, Us

San Francisco, California, Us

Cambridge, Ma, Us

-Banking as a service integrations between fintechs and banking cores-Banking as a service fintech partnerships-Marketing materials & website-solutions design (digital transformation) for community banks and credit unions

Oakland, California, Us

Community:- Create guidelines for data sharing agreement with external partners- Create and execute ETL pipelines of external partner data into data warehouse- Normalize multiple external partners accounting data into single internal ledger- Write specs for back end financial reporting tools and logic- Assist with launch of alpha and beta version of asset management product- Launch user onboarding and registration campaigns- Track user registration and activity and provide product feedback and recommendationsBusiness Development:- Build and implement data pipeline to run external client data tapes into clean dashboard reports- Financial modeling and underwriting of real estate portfolios- Design and execute disposition strategies based on multiple channels- Model and build process flow for institutional disposition platform services- Use external census, housing, and other economic data to build forecasts for housing markets- Pitch and interface with institutional clients- Create technology enabled marketing materials for portfolio dispositionsMarket Expansion:- Coordinate Roofstock's expansion into several MLS markets- Work with partnered brokers to obtain access to MLS data feeds- Provide training integrate partnered brokers into Roofstock's operations and software systems- Set up automated workflows to allow vetted offers on homes to be automatically submitted to sellers

New York, Ny, Us

- Fund administration for 10B value open end REIT- Record all incoming and outgoing fund level cash to GL- Manage fund level AP Processing- Maintain schedule and accrue fund level debt and interest- Calculate and maintain schedule of distributions, redemptions, and private placement note interest payments- Prepare and distribute quarterly debt compliance packages for investment properties- Record and reconcile property dispositions to fund level and maintain schedule of AR and AP post- disposition- Record and reconcile property acquisitions to fund level- Implement new entity reporting and rollup structures in system - Prepare various reconciliations, NAV and variance analysis monthly- Prepare various fund performance metric reports quarterly- Prepare quarterly reporting for individual investor performance- Prepare PBCs and review tax packages

Santa Clara, California, Us

- Analyze bank activity and post cash to GL accounts (mostly oracle and zuora AR related)- Assist treasury department with incoming collections forecast- Reconcile multiple bank accounts with high volumes of various activities- Reconcile credit card transactions- Analyze inter-company cash activity and record cross-company cash transactions- Prepare various monthly large volume expense accrual entries- Prepare rent analysis, various amortization schedules, fixed asset rollforward- Prepare monthly recurring reclass entries- Prepare data for Canada Regulation 102 and 105 withholdings- Assist with audit PBCs- Assist with preparation and review of 10K and 10Q filings.- Assist with adjusting and analyzing Fixed Assets clearing accounts- Reconcile and post processed payroll to GLHeavy use of Oracle ERP, Zuora, Pivot Tables, Spotfire

Frankfurt Am Main, Hessen, De

- Perform data testing and validation to ensure successful database migration (Yardi Insight to Yardi Voyager)- Perform Income Statement, Cashflows and Balance Sheet tie outs- Prepare requests to fund investment properties, and maintain balances in bank accounts- Perform sales reconciliations and journal entries for property dispositions- Reconcile AR and AP subledgers and prepare correcting reclass entries- Assist in various month end closing processes

San Francisco, Ca, Us

- Assisted in company's 2012 third quarter audit- Drafted a report on percentage of net assets on one of the company's funds- Created various spreadsheet templates for analysis on company's fund data using LOOKUP, IF, and Pivot Tables.- Wrote tutorials for the accounting team to use and tweak spreadsheet templates- Built and measured various financial and operational metrics for the accounting team

Bachelor Of Arts (B.A.), Economics

Certificate Of Advanced Accounting Proficiency, Accounting

Taste Tester, Yummy