Renata Lemos, Mba Email & Phone Number

Beverly, Ma, Us

New York, Ny, Us

Boston, Massachusetts, Us

Boston, Massachusetts, Us

• Review and/or prepare daily position and cash reconciliations. • Research and resolve discrepancies. • Review and process general ledger journal entries. • Review capital calls and distribution allocation schedules in accordance with fund documents. • Maintain general ledger, including preparation and update of system generated reports and statements. • Review financial work papers including, but not limited to, portfolio schedules, accrual work papers and capital statements. • During the course of normal day to day operations, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures. • Interacts with internal and external auditors providing requested information to specific inquiries as needed. • Prepare, process and monitoring USD and non-USD cash movement to ensure proper and timely settlement. • Maintain electronic and hard copy client files on a daily basis and archiving as necessary. • Prepare various client correspondence and related ad hoc correspondence. • Assist in training fund accountants. • Participate in special client or internal projects as required.

Boston, Massachusetts, Us

- Monitor cash and custody activity for a specified list of funds involving complex private fund structures and process transactions related to expenses, capital calls, and investor cash- Reconcile daily bank statements and ensure that all necessary documentation has been accounted for prior to submittal for review- Monitor monthly and quarterly NAV preparation, including: cash and portfolio reconciliation, income and expense accruals, and shareholder allocation calculation- Report discrepancies that arise in a prompt and professional manner to the client, ensure follow up and reconciliation in a timely manner, and follow up internally when necessary- Monitor internal systems for proper settlement of all Foreign exchange (FX) and US Dollar (USD) transactions- Track delinquent investor activity and report aged items to the client in a timely manner- Work closely with auditors and third party administrators during audit cycles to provide information needed to prepare financial statements and reports for the client

Boston, Massachusetts, Us

- Worked in conjunction with individuals on the team as well as other Shared Services/COEs, outsource partners, Client Operations, other business units and external clients as needed to ensure NAV/yield accuracy and that all SLAs are met - Calculated and processed fund and account activities, e.g. supporting NAV, SEC yields, cash movements, distributions, corporate actions, bank loans, process general ledger journal entries, etc. and prepared proofs as needed - Successfully worked in conjunction with managers to structure fund accounting procedures for new clients - Performed end of night tie out, and priced funds on a timely manner by meeting NASDAQ’s deadline - Supported the research and resolution process for exceptions, reconciliations, incorrect transactions and inquiries - Reported discrepancies that arise in a prompt and professional manner, ensuring follow up and reconciliation in a timely manner - Provided information needed to prepare financial statements and reports for the client, shareholder, and/or director and management reports as needed - Supported training of new hires as needed

Minneapolis, Mn, Us

- Read and interpreted CDO indentures and regularly worked on pre-processing of agent bank notices for the underlying loan collateral held across 300+ Collateralized Loan Obligation’s- Worked on a high volume project to review and update records relating to private ratings and credit estimates over 150 CLO’s, which was successfully completed before deadline- Performed data analysis on large asset portfolios including data reconciliation - Ensured compliance of CDO transactions by accurately comprehending and interpreting complex legal documents- Interacted with CDO portfolio managers, financial analysts, auditors, and other industry participants

Boston, Ma, Us

- Worked with a Sawyer Business School accounting faculty member- Recorded attendance every week and emailed students twice a week. Served as the primary point of contact for the faculty member - Led students in class activities and coordinated out-of-class activities- Contributed to the planning and facilitation of course materials as needed

- Wrote weekly market research reports by analyzing financial data and identifying economic trends- Built portfolios and analyzed potential investments- Recommended appropriate investment solutions and helped clients take action on recommendations- Assisted in the development of presentations to clients and potential clients

Master Of Business Administration - Mba, Business Administration And Accounting

Bachelor'S Degree, Finance Major/ Accounting And Economics Minor

High School Diploma Awarded, Management Information Systems, General