Jennifer L. C. work email
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Jennifer L. C. personal email
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With over six years of experience in the finance and accounting sector, I am a Senior Analyst at BNY Mellon, where I provide timely and accurate credit ratings and pricing validation for over 2,500 investments across all funds. I use Bloomberg and other sources to perform these tasks, applying my strong analytical, attention to detail, and banking operations skills.I am passionate about leveraging my financial acumen and technical expertise to enhance workflows and increase profitability for my organization and clients. In my previous roles at Oak Hill Advisors, I contributed to various portfolio administration and data analysis projects, such as reconciling fund attributes, recording bank loan settlement activity, and performing monthly pricing and credit rating analysis. I also have a background in accounting and fraud, having completed a BBA degree with a focus on fraud detection and prevention. I am a certified Microsoft Specialist in Excel 2013 and fluent in English.
Bny Mellon
View- Website:
- bny.com/pershing
- Employees:
- 4221
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Senior Analyst, Middle OfficeBny MellonFerris, Tx, Us
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Asset EscalatorOctober Three Consulting May 2024 - PresentChicago, Il, Us -
Senior Analyst, Middle OfficeBny Mellon Nov 2021 - May 2024New York, Ny, UsProvide timely and accurate credit ratings on investments across all funds.Validate prices to outside pricing sources for over 1900 current holdings on a monthly basis.Reconcile fund attributes, (maturity dates, amortization, Country of origin, spreads, holdings) with different trustess and counterparties.Bloomberg Research for assets in custody. -
Portfolio Data AnalystOak Hill Advisors, L.P. Aug 2020 - Oct 2021New York, New York, UsProvide timely and accurate credit ratings on investments across all funds.Validate prices to outside pricing sources for over 1900 current holdings on a monthly basis.Reconcile fund attributes, (maturity dates, amortization, Country of origin, spreads, holdings) with different trustess and counterparties. -
Portfolio AdministratorOak Hill Advisors, L.P. Jul 2019 - Aug 2020New York, New York, UsAnalyze and record bank loan settlement activity in portfolio system.Identify, research and resolve discrepancies that many occur between portfolio system and bank, related to settlement activity.Elevate complex and unusual items to the manager.Liaise and collaborate with Administrative Agents, Trading Operations, Middle Operations, and Client Accounting teams as necessary.Provide support documentation, upon request, for external auditors and other service providers. Request access to deals and maintain trustee information.Perform pricing checks at mid-month and month end.Perform monthly pricing analysis.Perform credit rating checks on Standard and Poor's and Moody's and reconcile any mismatches when compared to Bloomberg.
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Corporate AccountingPerennials And Sutherland Llc Apr 2012 - Jul 2019Dallas, Texas, UsExecute accounting functions to drive business operations.Create reports and analyze employee data to identify trends and implement solutions to reduce labor costs.Present data analysis, reporting, and collaborate with external CPA firms and auditors for financial reports.Reduce time to complete audits by 30% through creating SOP and communication standards. Prepare journal ledger entries, G/L accounting, bank reconciliations, AP/AR audit, and banking. Prepare a final review for corporate financial transactions for six showrooms and more than 200 manufacturers. High volume processing of 1,000 orders weekly, three-day close deadline, and manage 200+ vendor relationships.Implement workflow process and SOP’s to enhance accounting & payroll execution for more than 250 employees. -
Accounting AnalystAzz Incorporated Apr 2006 - Apr 2012Fort Worth, Texas, UsProvide general accounting support to plant Accountants regarding AP/AR processing and credit terms.Provide cost analysis and reduction for U.S. locations by identifying and reporting lost discounts, resulting in a $40K savings in the first year.Participate in Oracle platform conversion, training, testing, QA, audit, and SOP implementation.Leverage technical expertise and financial acumen to enter general accounting, bank reconciliations, cash reports, expense reporting, and invoice audit in Oracle following GAAP and SOX compliance.
Jennifer L. C. Skills
Jennifer L. C. Education Details
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Texas Wesleyan UniversityAccounting (Fraud)
Frequently Asked Questions about Jennifer L. C.
What company does Jennifer L. C. work for?
Jennifer L. C. works for Bny Mellon
What is Jennifer L. C.'s role at the current company?
Jennifer L. C.'s current role is Senior Analyst, Middle Office.
What is Jennifer L. C.'s email address?
Jennifer L. C.'s email address is jc****@****inc.com
What schools did Jennifer L. C. attend?
Jennifer L. C. attended Texas Wesleyan University.
What are some of Jennifer L. C.'s interests?
Jennifer L. C. has interest in Social Services.
What skills is Jennifer L. C. known for?
Jennifer L. C. has skills like Payroll, Accounts Payable, Accounting, Microsoft Excel, Microsoft Word, Microsoft Office, Customer Service, Account Reconciliation, Sarbanes Oxley Act, Bank Reconciliation, Financial Reporting, Financial Analysis.
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