* Performed market research using S&P Capital IQ on publicly traded Private Equity firms with assets under management (AUM) of up to $881 billion to assist valuation team in determining fair value of HOOPP’s private equity investments.* Inputted daily cash transactions of capital calls, distributions, expenses etc. and adjust amounts of appropriate foreign exchange (FX) rates on Investran to generate accurate data for hedge reports using Report Wizard.* Created valuation dashboards of HOOPP’s investment in FinTech start-ups by analyzing the market news, capitalization tables and investment risk committee proposal.

* Assessed agreements and referenced clients’ financial statements to ensure compliance with auditing standards and internal controls.* Completed appropriate risk assessment testing by selecting and vouching samples of various accounts to ensure balance is acceptable per threshold amount.