Travel: Wyndham Hotels, Royal Caribbean, Celebrity Cruises, Silversea Cruises

Clients: Centene, Ancera

Client: Wells Fargo, Mitsubishi NA

Clients: AMCA, Augmate, EY, Lazard, NFP, Saint Gobain, National Securities

Clients: Hasbro, Goodyear, Strivectin (NIA-114), Virtue Labs, La Prairie, PURE Insurance, Coldwell Banker, Promotion in Motion (Welch's Fruit Snacks), Combe (Just For Men, Vagisil, Seabond), Apple and Eve

- Preparing quarterly and year-end financial statements and disclosures for a multitude of funds which include private equity funds, real estate investment trust funds, and hedge funds, for distribution to client investors and independent auditors- Analyzing and reviewing general ledger balances, footnotes and performance ratios in accordance with U.S. Investment Company GAAP requirements and tailor statements and formatting to client standards- Gathering necessary data from fund accounting department and ensuring accuracy and reasonability of amounts disclosed in the financial statements- Demonstrating problem solving skills by reviewing statements and identifying causes of variances within financial statements as well as time management by completing statements before internal and client deadlines

Clients: The Limited Group (Victoria's Secret), Aflac, Mars - Improved existing practices for more efficient tracking and reconciliation of multiple multimillion advertising campaigns- Assisted in end-of-month and end-of-campaign closures which includes; tracking deliveries, sending RFIs, disputing invoices and liasing with other groups and outside vendors to reach reconciliation goals- Effectively communicated with vendors and third party ad-servers to ensure accuracy of information for reporting and invoices

- Conducted daily, weekly, and monthly reports as a means of control for Equity Derivatives Documentation Team- Managed confirmation processes and liaised with clients on concerns and queries- Confirmed trade economics and drafted trade confirmations in accordance to legal parameters set in place with clients- Planned and assisted in training programs for work outsourcing

- Performed daily analysis of firm-wide portfolio holdings reports and restrictions, produce daily model trading activity reports, assisting in the preparation of monthly management reports- Monitored outside vendors and their progress in reaching accuracy goals as well as analyzed new client assets to ensure streamline transitions- Researched trading information for class action history inquires and facilitated proxy processes for vendors- Communicated with Equity and Fixed Income departments to ensure the accurate relay of information on corporate actions