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Genesis Peralta is a Reconciliation Analyst at BNY Mellon.
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Reconciliation AnalystBny MellonHackensack, Nj, Us -
Freelance MarketingFreelance Oct 2022 - PresentMarketing Freelance -Innovated clothing brand est. 2018-Launching new social media strategies and increasing engagement by 76% over 6months.-Planning and developing campaigns, led advertising campaigns for new productlaunches.-Coordinated a customer research project to improve marketing strategies and brandawareness.-Edited over 20 videos for social media page using adobe/ caput.-Curated content across multiple social media channels ensuring a cohesive online brandidentity.
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Reconciliation AnalystBny Mellon Jun 2020 - Sep 2024New York, Ny, Us-Research and reconcile the accounting system against the custody systems for both cash and securities.-Use Geneva to ensure balances, transactions, and breaks are accurate for the client portfolio. -Daily reconciliation of trades and cash positions, trade bookings & cash reporting.-Monitoring the lifecycle of the derivatives & ensuring rates are updated, cash settlements are reconciled to custody, and positions are reconciled to the counterparty.-Reconcile incoming wires for time deposits and using Net Settlement Reports.-Research and resolve cash and general ledger issues.-Work alongside the accounting department to reconcile large breaks to reconcile accounts for BNYs requirements.-Collaborate with international teams to ensure that accounts are reconciled in a timely manner.-Train multiple new hires for basic reconciliation knowledge.- Work alongside the file capture team to ensure statements are provided correctly to perform reconciliations.-Oversee daily reconciliations of multi-billion-dollar investments/hedge funds. -
Finance /Accounting InternCollege Of Mount Saint Vincent Sep 2019 - Jun 2020Riverdale, Ny , Us- Prepared and entered standard, adjusting journal entries and preformed general reconciliations-Assisted in Year End Audit, providing support for audit selections-Maintained and prepared operating cash journal activity and entry into general ledger.-Used Pivot Tables and VLOOKUP functions in reconciling cash between the bank and general ledger-Recording Sales and Taxes from Journal Entries: Recording Receivables-Maintained and prepared food service cash journals by reviewing bank deposit slips, food service reports,merchant statements and reconciled to bank statements-Documented, prepared and entered journals of college store receipts ,on review of stores reports, bank deposit receipts and merchant statements
Genesis Peralta Education Details
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University Of Mount Saint VincentGeneral
Frequently Asked Questions about Genesis Peralta
What company does Genesis Peralta work for?
Genesis Peralta works for Bny Mellon
What is Genesis Peralta's role at the current company?
Genesis Peralta's current role is Reconciliation Analyst.
What is Genesis Peralta's email address?
Genesis Peralta's email address is ge****@****lon.com
What is Genesis Peralta's direct phone number?
Genesis Peralta's direct phone number is +134785*****
What schools did Genesis Peralta attend?
Genesis Peralta attended University Of Mount Saint Vincent.
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