Marcio Silva Email & Phone Number

New York, New York, US

• Oversee the monthly closing process for legal entities, ensuring accurate reconciliation of ledgers, intercompany transactions, and proper classification of financial balances
• Prepare and review quarterly and standalone financial reports, including disclosures, for inclusion in the firm’s consolidated financial statements filed with the SEC, in compliance with U.S. GAAP
• Collaborate extensively with various internal teams to ensure accurate regulatory reporting and analyze legal entity regulatory capital requirements, addressing inquiries and strategic workflow changes

New York, New York, US

• Achieved +500% service growth by optimizing reporting workflows, enhancing data accuracy, and implementing advanced data aggregation solutions
• Led migration initiative for legacy clients, achieving scale through automation and enhanced data governance, which significantly improved operational efficiency
• Ensured informational integrity by analyzing extensive data across multiple systems and feeds

New York, NY, US

• Efficiently managed Syndicated Loans, ensuring flawless compliance with tax forms and legal documents. Maintained a perfect track record of compliance with zero instances of non-compliance
• Conducted validation of institutional clients' tax forms, offering support to prevent tax withholdings and facilitating reversals in compliance with FATCA legislation when applicable

• 100% of quality with the reconciliation of more than 20,000 non-cash transactions monthly
• Improved non-cash reconciliation reducing time by 15% through a new method
• Analyzed over 1,800 accounts through the reconciliation process to ensure thoroughness and accuracy
• Worked with global accounting and finance to assist Brazil Area
• Ensured reconciliations were prepared timely and in compliance with company guidelines

• $10 million saved in the budget of 2014, as a result of an implemented control for the Annual Planfor the Department of Construction
• Prepared and analyzed annual budget for over 2,300 departments and units in the Brazil Area
• Managed reports for tracking monthly budget, reporting to the board of directors, and to the USHeadquarters
• Assisted in the preparation of financial statements in compliance with official guidelines and requirements
• Reviewed the company’s accounting information to identify and resolve inaccuracies or imbalances
• Analyzed financial information and summarized financial status

• Co-founded in the economic development non-profit organization designed to alleviate poverty through self-reliance and educational programs
• Primarily responsible for the finances of the organization (CFO)

Master Of Science In Finance, Finance

Bachelor'S Degree, Accounting

Bacherol, Business Administration

Associate'S Degree, Accounting Finance/Managerial