Regina Brown Email & Phone Number

Downtown Los Angeles, CA

Newport Beach, CA

Design and execute Treasury management procedures for Alternative Funds and InvestmentsReview and process Accounts Payable vouchers for proper approvals and allocations for payment processing.Ensuring accounts are in the correct budget categories for month in accrualsCoordinate with fund administrator to ensure timely paymentsManage and execute complex.

Downtown Los Angeles

Sr. Analyst:Process Fed wires and cash book transfers between client fiduciary accounts. Perform account reconciliations and improve audit/compliance requirements. Reconcile daily fiduciary checking account.AML/Fraud/OFAC monitoring.Prepare and initiate accounts payable invoices to numerous vendors.Act as a team leader for Financial Publishing and Funds.

El Segundo, CA

Process and audit over 100 expense reports and invoice dailyResponsible for billion-dollar accountsActing as a team lead and troubleshooting

Hollywood, CA

Responsible for coordinating payments and reports with outside vendors and local agencies.Coding new invoices received, create account numbers for vendors and accurate billingResponsible for the input and process over 100 invoices and 1099’s dailyTrack union freelance employee work hours for payroll processingDeveloped employee work schedulesDispersed SAG.