Mark Ferraresi Email & Phone Number

Chicago, Il, Us

Northbrook, Il, Us

Northbrook, Il, Us

Investor Relations Consultant at Allstate

Northbrook, Il, Us

- Aided in development of operating plan and forecasting process for investments generating over $700 million in annual income. Enhanced the architecture and process of excel models for direct investments by automating and consolidating design. - Owned the semi-annual portfolio review deck that reports on the progress and performance of our 5 Performance Based assets classes containing over $8 billion AUM. Report serves as centerpiece for discussion with senior leadership and portfolio managers.- Responsible for various quarterly GAAP and STAT reporting schedules as well as review of 10Q and 10K regarding our Limited Partnership investments.- Supported leadership with weekly and monthly performance and risk reports used to monitor our investment standing. - Enhanced and simplified understanding of complex data system architecture with data mapping project allowing for broader awareness of our systems and data flow to ensure proper use.

- Responsible for month end and fiscal year closing procedures. Built budget to actual analysis, account reconciliations, and project expense reports.- Assisted Superintendent of Finance in preparing for annual external audit by building deferred revenue report and preparing other relevant documentation. Worked directly with audit team and successfully secured unqualified audit opinion.- Independently led improvements in document destruction process that improved compliance with regulations.- Monitor cash and credit card revenue totaling an average of $3,000 in daily receipts. Post cash receipt and other miscellaneous revenue to the general ledger and verify reconciliation between systems.- Pay vendors by verifying federal identification numbers; scheduling and preparing checks; resolving purchase order, contract, invoice, or payment discrepancies and documentation.- Aid in administrative tasks and process improvement efforts. Maintain financial files, issue refunds and transfers for our different programs and offerings. - Process invoices for three departments and record journal entries in the general ledger.