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.

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.

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.

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.

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.

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..