Leng X. Email & Phone Number

San Francisco Bay Area

San Francisco, California

San Francisco Bay Area

Monitor cash accounts and post journal entries (per US GAAP) to clear capital calls and distributions for multiple private equities, preferred debt securities and tax credit (renewable energy) investments. On board new direct, joint venture, and co-invest equity investment details onto system of record, Investran, through review of: Executive Approval.

Extract, analyze and prepare daily, weekly, monthly, quarterly and yearly complex regulatory reporting such as FIN39, TIC-D, FR 2420, FR 2900, 1099B and 1099INT using advance Excel skills such as lookups, pivot tables, macros and analytical analysis.Collaborate with business analyst, consultants and technology development teams to design, test and validate.

Effectively mentor and engage a team of 5+ tellers to provide WOW customer service.Ensure security controls, policies and procedures are followed in order to reduce errors, minimize losses and protect clients' confidential information.Oversaw all aspects of the branch's daily, weekly, monthly and yearly securities, operations and control tasks are.

Provided banking services, issues resolutions and financial advice to potential and existing high value clients.Processed and balanced hundreds of thousands in cash related transactions with little to none margin of error.