Paola Alejandra Rocco Email & Phone Number

• Lead and coordinate due diligence for acquisitions.• Lead and perform financial analysis for ecommerce and brick-and-mortar businesses.• Manage client relationships.• Coordinate a fully remote team of contractors.• Experience in Quickbooks and XERO accounting software.• Experience in Amazon FBA and online business.

Argentina

Freelance accountant and consultant, working with companies and individuals and also accounting firms to share my 20 years of working experience.I am part of Seeders comunity #Seeder

Buenos Aires, Argentina

Analize Global Banking budget and financial results.Management reporting.Global Banking planning and business development.Review and analize income and products per client.Act as liason with products and supporting areas of the bank.Manage Banking Middle Office in order to attend administrative requests from clients.Supervise the onboarding of clients.Design and supervise the KYC (Know Your Customer) procedures.Supervise credit analysis unit.Analize and monitor risk weighed assets.Monitor the internal control framework within Global Banking.Global Banking Culture Ambassador.

Buenos Aires, Argentina

Perform risk and control assessments.Management of risks within Global Banking business.Support for Know Your Customer procedures and Anti-Money Laundering policies.Internal control reviews.Act as liason with Compliance and Internal Audit departments.Reports to New York and London offices.Work in the implementation of FATCA (US tax Regulation) in Argentina.Active participation in risk committees.Assist in new products definitions.Business Management: profitability analysis of the portfolio and allocation of assets.

Buenos Aires, Argentina

Global Banking & Markets and Asset Management Provide support to CEO and business areas regarding regulatory environment in Argentina.Assist business areas in the developing of new business products and processes, including cross border activities. Participate and prepare information for the following committees: New Products, Risk Management, Operational Risk and Internal Control, Legal and Compliance, Business Control.Act as a liaison between local office and regional offices. Prepare periodic reports and presentations for regional and headquarters. Participation in conference calls with US and UK offices.Review of business processes of Global Banking & Markets, Investment Banking, Debt Capital Markets, Asset Management, Research, Custody and Securities Services. Prepare reports for Senior Management.Work in the implementation of UK anti-bribery regulations.Review and approval of new transactions, marketing material, contracts with counterparties and consultants for Research team.Analys of risks and controls of processes within the business areas.Work jointly with Anti-Money Laundering team regarding the implementation of new regulations.

Argentina

Managed all deal cycle, including assisting on underwriting and cash flow modeling, reviewing transaction legal documents, developing financial and tax efficient structures, monitoring funding and distribution processes, valuating assets under management (NAV monthly process), and supervising back office activities. Manage deals in four countries, Argentina, Chile, Colombia and Uruguay.Actively assisted in the transition from Cargill Financial Business Unit to the current Financial Fund, working on the implementation of the Fund in Latin America and training other employees regarding the new vision of the Company. Developed financial models of a broad variety of business deals, such as securitizations of loan portfolios, acquisitions in asset management companies, or the purchase of big portfolios using complex financial structures and trusts.Led Asset Management Company in Argentina and Brazil. Prepare budget, financial statements and US GAAP reporting, designed control processes, defined contracts with clients and calculated fees.Developed Due Diligences and Risk Assessment Audits to Asset Managers.Created an asset manager as a Joint-Venture between Cargill and third-parties. Assist on the administration of this company regarding the definition of its efficient structure and internal processes, cash flow control and performing a strategy to do and increase business participation in Argentina and Uruguay.Set up the accounting system of the entities holding the investments. Defined the accounting standards applicable to each investment and country.Prepared management and financial reports for local and international users. Interacted with a wide network of consultants, tax advisors, legal advisors, accountants, auditors, asset managers, financial institutions, trustees and partners.

Argentina

Managed private and public financial trusts of Andean Asset Management, a Cargill Value Investments Company.Developed Due Diligences and Risk Assessment Audits to Asset Managers.Performed cash management with Cargill Treasury department.Prepared management and financial reports for local and international users. Performed the accounting of different Cargill companies and its consolidation under US GAAPs.Actively assisted in the transition from Cargill Financial Business Unit to CarVal Investors.Set up CarVal Investors company in Argentina.

Argentina

Performed external financial statements audits in middle and big companies from different sectors, such as Oil & Gas, Chemicals, Healthcare, Logistics, Software, Food, Automobile suppliers, Electronics, Games.Prepared Argentina’s GAAP and US GAAP Financial Statements.Developed internal control audits to achieve Sarbanes-Oxley certification for the SEC.Trained assistants and coordinated teams.

Public Accountant, Accounting And Finance

Master, International Accounting

High School With Business Administration Specialization

Level 1 Approved, Finance, Level 1 Approved

Education record