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 cash movement resulting from various fund and investment related activitiesMonitor daily cash balances through system tools to help identify liquidity constraints for the fundsAddress day to day inquiries from internal and external parties

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 Transfer GroupReview and prepare daily APL reconciliation reports of portfoliosPrepared and reviewed reconciliation of monthly Fiduciary Checking Accounts and Reimbursable reports. Prepare the Monthly Contribution and Withdrawal ReportAdminister and schedule monthly and quarterly Administrative and Management FeesProcess and review domestic and international wires, book transfers, check requests Responsible for the safekeeping, deposit and withdrawal of all Physical Securities issued by private placement and non public companies, by ensuring the security positions are posted correctly and on-time by monitoring all corporate actions re-organization.Act as liaison between internal fund accountants, custodian banks, brokers, auditors and other internal/external customers to ensure all client level service agreements are metResolve any out of balance condition, identified and communicated issues for resolution. Participate with group assignments such as audits and special projects. Research and resolve client inquires.Asset Services FINANCIAL REPORTING ASSOCIATE:Supervised, reviewed and track financial statements and Partnership K-1 tax reporting formsSupervised, reviewed and updated all aspects of Financial Publishing including quarterly and yearly financial statementsProvide operational support.

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 Pension Plan funds for independent employees and free-lance artistsProvided support to management as needed during A/P Manager’s absence, with petty cash disbursement, credit card authorization and reportingProvided support for client services, generate financial and weekly aging reports for upper management, administrative duties and heavy phones.