Analyzing, preparing, maintaining and reconciling financial information in a timely manner for thousands of research studies with both internal and external customers.Journal entries, account reconciliations, audits research study payables and receivables.

Creation of quarterly compensation reports analyzing quota and revenue. Maintained Xcat software system data for worldwide sellersPart of the pilot program for a new software, MINT/Beqom. Developed processes and procedures for new software as well as troubleshoot bugs. Payout as a service, responsible for insuring correct payout of incentive compensationProactive team member, responsible for identifying issues and finding creative solutionsAdvanced Excel skills: pivot tables, v-lookups, formula creation and data modeling analysisDrove process improvement to increase efficiency and accuracy of information

Processed corporate actions, reconciled cost basis, voted elections daily for thousands of accounts across multiple brokers. Acquired general knowledge of operations by working for three different teams within the operations department.Communicated with trade operations, investment operations, and custodian bank employees to resolve discrepancies and ensure privacy of financial records.Worked toward improving the processes and procedures needed to insure accurate and timely daily audits. Responsible for training new employees to the team.

Calculated Cash Projections and Net Asset Value for multiple funds on a Monthly basis. Communicated with trade operations, investment operations, and custodian bank employees to resolve discrepancies and ensure privacy of financial records.Preparation of monthly, quarterly, and annual financial statements with supporting documentation.Prepared custom reporting projects for investor specific needs. Communicated performance results to worldwide investors. Communicated with client relations and client reporting to insure time and accurate performance reporting.

Analyzed and audited cruise pricing and marketing promotion rates. Improved the processes and procedures by developing an auditing template, dramatically reducing the time spent on each auditing project while increasing accuracy. Updated pricing history and comments as needed in Excel.

Analyzed and evaluated benefits audits to QuickBooks reports to confirm incoming moneys. Audited and paid all client benefit insurance policy invoices for multiple client benefit plans.Coordinated the collection and preparation of payroll reports for auditing purposes as well as addressing any missing or over deducted employee premiums, resolving problems and discrepancies. Maintained constant communication with insurance carriers to validate insurance plans and rates to ensure accuracy of confidential information.

Calculated Cash Projections and Net Asset Value (NAV) for multiple funds on a daily basis. Reviewed and analyzed income and expenses, shareholder activity, and security trades.Prepared schedules for semi-annual and annual financial reports for internal distribution and prospectus reporting.Reconciled, researched, and resolved daily foreign and domestic exception activity including bank loans, corporate actions, interest payments, and synthetic security derivatives.Communicated with trade operations, investment operations, and custodian bank employees to resolve discrepancies and ensure privacy of financial records.

Researched potential clients worth over $5 million.Participated in weekly meetings presenting various financial reports.Worked closely with financial advisors specializing in high net worth clients.