Carly Roussel Email & Phone Number

San Francisco, California, United States

Monitor and analyze electronic fund transactions including ACH, direct deposit and others via GFX/Pay Connect wire transfer system. Authenticate Internal/External drawdown(cash) requests and verify authorized contacts via Salesforce Cash Management - Balance Fed Account and Calypso trading cash inventory.Financial Reporting - compile and analyze monthly and annual wire volume reports. Collaborate with accounting, trade team and member services department for cash management as well as member inquiries.Created macros to streamline daily cash adjustment processes to be more efficient and timely.

New York City Metropolitan Area

Received, reviewed and processed trade related activities – processing wire transfers, setting up new funds, custody accounts and prime brokers.• Communicated with appropriate teams to resolve any discrepancies.• Assisted in the implementation of new clients.• Executed daily reviews and controls, and paticipate in the testing of new releases/systemenhancements.

Jersey City, New Jersey, United States

● Delivered effective coaching and training to a team of 15 staff in monthly incentives and productivity● Compiled and analyzed profit and loss statements to ensure club meets revenue and expense goals● Managed membership billing through financial system● Hit key metrics in sales, revenue, retention, cost management, daily and monthly indices, fitnessrevenue/sales/ net gain and fitness retention● Administered schedules and payroll for direct reports● Recruited and onboarded new team members using immersion plans● Managed equipment costs, repairs, and inventory of product sales