Robert Davis Email & Phone Number

Philadelphia, Pa, Us

Hopewell, New Jersey

Planning, forecasting, and tracking expenses for the Investment Solutions GroupAnalyzing and understanding business drivers to help influence efficiencies and decision making Tracking performance metrics, creating presentations, and providing analysis for key internal clients, including the line of business and senior management Conducting thorough research of financial data across multiple general ledger accounts, providing detailed commentary to explain changes to prior forecasts/budgets

Newark, De

Working on a Stock Borrow Loan team directly supporting our International Trading DeskManaging Inter-company business and relationships with Internal Legal EntitiesImproved our Contract Comparison Metrics, decreasing overall breaks by approximately 95%

Wilmington, Delaware

 Completed monthly valuations of multiple internal fund of funds and Private Equity funds Prepared financial statements, gathering tax information, and assisting auditors annually Completed monthly cash reconciliations for multiple company accounts

Chester, Pa

 Worked with Accounts Payables, Accounts Receivables, and Asset Schedules Paid invoices, deposited checks, and reviewed journal entries for multiple company accounts Completed a variety of different tasks, including working stadium and team events

Master Of Business Administration (Mba), Accounting, 3.95

Activities and Societies: Sigma Beta Delta, International Honor Society for Business

Bachelor'S Degree, Accounting, 3.75

Activities and Societies: Betta Gamma Sigma Honor Society, NCAA National Scholar Athlete, Member of The Rowan University Men's Soccer Team.