Dana Dimatteo, Mba Email & Phone Number

Buffalo, Ny, Us

Conduct financial analysis and reporting for Treasury legal entity, reconciling intercompany balances across 55 current accounts, 17 long-term loans, 80 bank accounts of various currencies, ensuring accuracy in month-end reporting.Serve as the primary point of contact for managing intercompany reporting, daily Treasury transactions, and providing US GAAP guidance to Treasury Operations team when needed.Led a project to reclassify historical activity on current and bank accounts from unrealized to realized activity, achieving compliance with Luxembourg local statutory reporting requirements.Created a PowerBI dashboard to analyze monthly realized FX results to identify trends, outliers, and potential areas for improvement. Expanded its functionality to support audit requests and facilitate the completion of a form distinguishing derivative and balance sheet exposure.

Product Control Department - Global Securitized MarketsManaged a team of four analysts; reviewing and signing off on daily reported profit/loss on the following trading desks: Commercial Real Estate Loans, Consumer Loans and Whole Loans.Reconciled the general ledger during month-end closes to ensure accurate reporting of financials.Presented daily North America profit/loss variance analysis to senior management.Identified and implemented process improvements to create a better controlled environment.Completed ad hoc financial analytic requests; primarily utilizing PowerBI to create data visualization.Relationship Manager for the University Partnership program to recruit students and attend local university events.

Getzville, New York

Product Control Department - Global Securitized MarketsCoordinated 10-week summer internship program: assigned and managed daily tasks and projects to intern.Facilitated a seamless transfer of local job responsibilities to Mexico City through trainings and sustained oversight.Produced and analyzed Global Balance Sheet which is distributed to senior management.Completed Front Office/Back Office reconciliation.Escalated resolution on control risks to mitigate misstatements.

Getzville, New York

Product Control Department - Global Securitized Markets.Confirmed accurate calculation and reporting of daily PnL; specifically, non-agency MBS and Commercial Real Estate with daily PnL up to 100MM.Prepared variance commentary to summarize key market drivers for profit/loss and Balance Sheet movements, in excess of 200MM+Developed and delivered training materials for team’s continued education.Fostered relationships through daily interactions with the trading desk in NYC.

Getzville, New York

Balance Sheet SubstantiationSubstantiated and attested monthly to the validity of balance sheet accounts; specifically, accounts receivable and accounts payable with account balances up to $6B.Successfully validated account balances by independently substantiating using contract level detail related to Internal Audit readiness review.Raised awareness for improper or incomplete supporting documentation policies for various groups.Reviewed, assessed and worked to enhance the integrity of support documentation through collaboration with counterparties.Effectively prioritized work in a deadline driven environment to ensure all core functions are properly executed in compliance with Citi policy.

Getzville, New York

Interned during two tax seasons (8 months)- Jan 2016-April 2016 & Jan 2017-April 2017. Prepared corporate, partnership, individual, and trust tax returns.Prepared financial statement audits, reviews, and compilations. Audited companies in the hotel industry in the areas of cash, accounts payable, PP&E, and inventory. Used CCH ProSystems fx Engagement and CCH ProSystems fx Tax Preparation softwares.

Tutor Financial Accounting (ACC 111) and Intermediate Accounting (ACC 223) in the Office of Academic Support. I will review homework, readings and notes with the students. Also, complete practice problems in the text, prepare for quizzes and exams and clarify any questions they have about the material.

Teacher assistant for the Niagara University Beginnings (NUB) course offered only to incoming freshman. All the students in the class I assist are in the College of Business. I work with a Finance Professor and, together, we help the freshman with time management, presentations, critical reading, note taking, registration, and preparation for midterms and finals.

Master Of Business Administration (M.B.A.), Accounting, 3.75

Bachelor Of Business Administration (Bba), Accounting, 3.88

Activities and Societies: Alpha Sigma Alpha Sorority, Beta Alpha Psi, Delta Epsilon Sigma, Beta Gamma SigmaSumma Cum Laude