Cindy Valerio Email & Phone Number

New York, New York, Us

Tokyo, Jp

-Support month-end, quarter-end and year-end closing and consolidation reporting process.-Assist in regulatory reporting and year end GAAP Financial Statement-Perform budget preparation and analytics

New York, Ny, Us

-Supported financial performance and administration of corporate financial reporting including assisting in preparation of SEC 10-K and 10-Q and Management’s Discussion and Analysis filings.- Performed analysis for various schedules as well as review of earnings scripts, earnings presentations, and other filings.- Reviewed audit packages for accuracy, completeness, and adequacy of support.

New York, Ny, Us

- Assisted and supervised the preparation of consolidated cash flow statement report for SEC 10k and 10Q and Management’s Discussion and Analysis.- Review and approved cash flow journal entries and prepared flux analyses for the quarterly and annual Statement of Cash Flow.- Collaborated with internal and external audit to ensure proper presentation of cash flow statement.- Supported change management initiatives and assisted in the new Property and Casualty ModularReporting project to enhance transparency and accountability for company’s SEC 10K/10Q.- Identified reporting segments and systems needed to provide the new modular reporting structure.- Communicated and collaborated with other teams for required deliverables and documented process and timelines for key deliverables.

New York, Ny, Us

- Assisted with the Legal Entity Regulatory Financial Reporting to Corporate AIG related to the Federal Reserve forms and requirements (FRY 11/2314).- Prepared various analysis and detailed schedules on a quarterly basis to be submitted to AIG Corp.- Reviewed and assisted India Finance Center team with quarter deliverables, prepared journal entries,verified supporting documentation and ensured completeness, accuracy and consistency.- Performed quarterly analytics for account balances in the Balance Sheet and P&L.- Executed ad hoc requests from various teams including Fed examiners, AIG Corporate Fed reportingteam, and Internal Audit.- Assisted with testing, implementation, and integration of the new SAP BPC consolidation system.

Frankfurt Am Main, Hessen, De

- Administered daily P&L production for EMC business and daily Risk reports with daily commentary including attribution report to meet daily T+1 P&L to head office.- Specialized in P&L Management for Stock Lending and Borrowing as well as Equity Swaps, Equities Futures and ETF products.- Prepared month-end P&L reconciliation to ensure reconciliation of all front to back P&L with variances explained for EMC and Repo business.- Maintained financial controls that adhered to the firm policies and standards.- Instrumental in planning/system set up for EMC migration into the new bank platform.- Maintained close daily coordination with Operation in both NY and Germany to assure related front toback office systems and cash reconciliation breaks were escalated and followed up with a permanentsolution for better control.

Frankfurt Am Main, Hessen, De

- Developed and maintained operational and financial reporting functions including preparing IFRS reporting package for head office as well as various regulatory reports including Bilauzstatistitz (BISTA), Principle I IAS, Risk Weighted Assets, Foreign currency risk, Basel II, and Settlement risk reports.- Prepared journal entries for IFRS and GAAP reporting.- Reconciled inter-company trading positions and income.- Completed monthly BISTA, Balance Sheet and P&L variance analysis.- Performed quarterly review and analysis of the Balance Sheet and Profit and Loss statement.- Reviewed quarterly balance sheet substantiation support received from other areas as required underthe company guidelines in connection with Sarbanes-Oxley regulations.

Frankfurt Am Main, Hessen, De

- Facilitated International Financial Reporting System (IFRS) data by subgroup and business line to Head Office.- Assisted with reconciliation of IFRS inter-company balances related to the Head Office reporting.- Performed month-end close for GAAP reporting and IFRS reporting.- Compiled documentations of US GAAP and IFRS reporting to Head Office

New York, Ny, Us

- Prepared National Association of Insurance Commissioners (NAIC) quarterly/annual Statutory Financial Statements for 2 companies within the Domestic Brokerage Group (DBG) reporting structure.- Assist in the preparation of the DBG consolidated GAAP financial statement including adjusting entries and reconciliation and posting to AIG Parent company.- Translated NAIC Statutory Financial statement to London Financial Statement for one DBG company.- Prepared Management Discussion and Analysis (MD&A’s) and audited Financial statements for specificassigned DBG companies.- Prepared statutory related filings, including Ambest and Illinois Quarterly.- Prepared supplemental quarterly and annual statement filings, including Medical Malpracticesupplement, NY Insurance Expense Exhibit (IEE), and Texas IEE.- Performed monthly reconciliation of CRS Batches to MCAR reports & Schedule P to MCAR.- Organized monthly analysis of Aislic Premiums by Division for management.- Performed quarterly reconciliation of Cognos to various G/L reports