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Credo for Change Mentorship Program. Credo was founded to bring clear, pro-health and pro-environment standards to an under-regulated beauty industry.

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-Worked on a monthly analysis and forecast of SHUSA’s investment revenue to present in our end of the month accounting meeting.-Prepared and reported monthly memos with of all of our intercompany affiliate’s mismatches to our parent company in Spain to comply with Internal Auditing requirements.-Prepared and reported monthly US derivatives report to present to Spain’s Bank of Elimination and Treasury department.-Communicated and reconciled balances from our Santander Consumer USA affiliate who is in charge of our car loan business to satisfy with parent company regulations and affiliates requirements.-Analyzed mismatches and Cargabal reporting with our vendors as well as other affiliates in countries like Spain, UK, Brazil, Mexico, Puerto Rico and others-Responsible for preparing and reviewing work paper files in support of various financial reports filed with federal regulatory authorities on a weekly, monthly, quarterly and annual basis.-Worked with the Accounting and Finance teams to take an active part in analyzing financial data and preparing presentations for senior management-Coordinated with other bank departments and US entities to satisfy regulator and parent company information requests.-Assisted with other special projects as directed by Corporate Accounting.

Provided full service administrative accounting services for more than 15 Private Equity funds and 2 Hedge Funds.•Responsible for ensuring the successful and accurate completion of accounting and administrative servicing requirements for various Private Equity Fund products. •Maintained daily accounting records and complete daily roll forward schedules.•Processed monthly shareholder activity and reconcile back to transfer agent/register.•Worked on projects that involved the creation of Ad-hocs reports for Private Equity funds.•Worked directly with auditors to provide explanations of accounting records during Auditing season.• Performed month-end close process, valuation and financial statements for Private Equity funds.•Work with Microsoft Excel on a daily basis for v-lookups, macros, formulas, etc. •Utilized Investran and Geneva Accounting System on a Day to day basis for reporting and daily transactions. Worked on the testing team to upgrade from Investran 5.2 to 6.2

Recorded all journal entries to the general ledger in a timely manner Reconciled accounts monthly; proposing corrections as neededWorked with directors of the business units to ensure that transactional activity is coded accurately and financialreporting integrity is maintained

Provided help to the financial advisors in the officeAssisted the administrative team with various task. Letters, spread sheets, customer service Searched for candidate that will prospectively join the financial services firm as advisors