Stephen Murrell Email & Phone Number

New York, New York, Us

• Consolidate all client transactional data into financial statements to build a report, then balance and reconcile the account• Develop Excel model for real estate developer client financing a new construction project, forecasting monthly cash flow by calculating estimated revenue/costs and operating/capital expenditures based on current equity and debt of their business, past performance, market growth assumptions, and possible additional expenses• Project price fluctuation of raw materials in the Excel model based on historical patterns and proven reserves for client to use along with the financial reports and their own internal projections to validate the construction project’s expected ROI• Perform EBITDA calculations of the developer to measure the maximum debt that they can raise to finance this project

Helsinki, Fi

• Analyzed forecasted versus actual income/costs and prepare reports for appropriate capital allocation to improve future quarterly budget• Organized a large number of payout/payment transactions by creating financial statements and then using tools in Microsoft Excel to highlight patterns and trends in the data• Processed $20M worth of financing for the acquisition of Napier by CapMan Nordic Infrastructure• Reviewed and uploaded documents containing electronic trades daily between domestic and foreign clients, where trades with foreign clients would divide USD and foreign currencies equally to eliminate foreign exchange risk• Managed corporate and private client ledger balances by using backend software called MIDAS for logistical consignment of upcoming payments, overdue payments, and payouts and then invoicing for audit

Helsinki, Fi

• Completed due diligence reviews of personal, corporate, and trust accounts using RDC and World Check searches• Consulted clients in opening savings accounts, buying U.S. savings bonds, increasing credit, and collaborated with the Wealth Management Division to provide investment solutions• Proactively managed client outreach during the onboarding process while managing established client relationships• Conducted additional research for accounts that were flagged as high risk• Implemented all necessary compliance checks for new client accounts