Marius Mocanu Email & Phone Number

Bethesda, MD, US

Bethesda, Maryland, United States

Bethesda, Maryland, United States

Bethesda, Maryland

• Responsible for cash management of over a hundred corporate bank accounts, providing support for AP wire activity, bank reconciliations, and debt paydowns.
• Constructed journal entries to capture all cash activity and submitted them for daily approval.
• Performed fair market valuations on a multi-million dollar portfolio of warrants, including monthly adjustments to the company’s equity positions.
• Assisted with preparation of financial statements and provided audit support for legal entities.
• Coordinated with portfolio managers from a treasury perspective to fund borrower requests as needed.
• Collaborated with various internal agency teams to ensure closed loans, and related vendors, received the necessary funding.

Washington D.C. Metro Area

• Prepared timely and accurate Net Assets Values, yields, distributions, and other fund accounting output for subsequent peer review.
• Identified problems affecting accounting records and prices and communicated with management to assist in their resolution.
• Maintained daily contact with outside mutual fund companies to verify trades, confirm share balances, and retrieve daily prices.

Bethesda, Maryland

• Assisted clients with answers to questions about Calvert funds, policies and procedures.
• Provided clients with contribution and distribution information pertaining to various retirement plans while maintaining an understanding of tax implications of the funds and IRS reporting requirements
• Executed accurate and timely processing of transactions and requests to ensure compliance with FINRA and SEC rules and regulations concerning mutual fund trades.

Vienna, Virginia

• Interviewed prospective clients to discuss personalized insurance coverage for their long-term financial goals.
• Constructed unique insurance packages to provide clients with income replacement, asset protection and estate conservation.
• Utilized various marketing strategies to promote my business and generate new clientele.

Washington D.C. Metro Area

• Utilized third party platforms to research venture capital firms in need of financing.
• Assisted in providing consulting and specialized research services in major alternative investment asset strategies uncorrelated to the securities markets.
• Researched real estate in need of financing.

99 Wall Street

• Worked closely with team of 15 interns & Senior Management in all aspects of the day-to-day operations.
• Researched asset allocation strategies designed to help manage risk while pursuing various long-term financial goals via upside participation and downside protection.
• Prospected for high net-worth individuals and determined their eligibility for the firm’s investment strategies.
• Trained by Vice President and his trading staff in technical analysis.
• Attended and actively participated in daily meetings to discuss global macroeconomic events dealing with financial markets and the economy.

Greater New York City Area

• Compiled performer schedules for all performances on Microsoft Excel.
• Answered phones when Administrative Coordinator was unavailable.
• Assisted with IT issues and paycheck distribution.
• Assumed responsibility of stocking office with supplies.

Greater New York City Area

• Interacted with the public/audience by means of ticket scanning, surveying (with an iPad), and bus seating.
• Assisted with traffic flow between the box office and the bus.
• Handled trouble-shooting issues in areas between the box office and the designated bus boarding area.

Bachelor’S Degree, Finance And International Business

Education record