Sr. Financial Analyst Resume

Education

MBA,
Master of Science in Finance,
Bachelor of Science in International Economics

Work Experience

Confidential, San Francisco, Ca
Associate – Financial Analysis & Investment Operations April 2010 - present

Conduct monthly reviews of financial results and provide explanations compare to plan and forecast
Download and post account transactions from custodians system into PortfolioCenter (portfolio accounting software)
Work closely with Wealth Managers in establishing and maintaining client accounts and executing transactions
Recommend appropriate trades for monthly rebalancing of client portfolios, year-end tax-loss harvesting and other needs
Execute daily trades in public equities, fixed income, mutual funds and private equity investments
Generate and review investment management fee bills, ensuring timely processing
Produce quarterly client reports that incorporate performance analysis, balance sheets, and cash flow statements
Reconcile client accounts on a daily basis, including manual portfolio accounting entries
Ad-hoc analysis and reporting
Participate in the continued growth planning and process engineering of Aspiriant, develop solutions to identified issues as well as propose new ways of working efficiently and effectively
Trained 4 new staff members within 12 months

Confidential,San Francisco, Ca January 2009 – April 2010
Sr. Financial Analyst

Created Customer Profitably model to track and analyze all costs and revenues associated with a specific customer including direct, indirect and hidden costs
Developed and implemented Revenue Tracking tool used by Sales Managers to provide detailed bottom up sales forecast
Build detailed financial model to track and analyze functional cost and their impact on the company’s performance
Identified improvement initiatives to ensure proper financial controls and participated in process improvement projects
Managed annual operating budget process for all functional groups
Developed key performance matrix and indicators to provide decision support of the company’s business strategy
Completed month end closings and general ledger adjustments when necessary, prepared monthly profitability reports and strategic business plans for board of directors meetings
Analyzed new opportunities for cost reduction
SQL/Oracle/QuickBooks experience

Confidential, Investment Company, July 2004- July 2007
Sr. Financial Analyst

Produced financial reports and interpreted complex financial data to assist with resource allocation and financial reporting requirements
Analyzed investment decisions for leasing, financing, buy/sell scenarios
Managed the treasury accounting including cash reconciliations, cash forecasts and cash flow performance analysis
Developed and maintained long and short-term financial, operating and capital forecasts
Conducted monthly reviews of financial results and provided explanations compared to plan and forecast
Supported the transaction due diligence and closing processes
Developed ad hoc analyses and reports for management as needed
Prepared monthly capital analysis package for senior management, including analysis of internal metrics and ratios and variance analysis of capital expenditures using various tools and resources
Developed documentation and training where necessary to ensure sustainability of process improvements

Qualifications

Able to work well individually or as a member of a team
Excellent interpersonal and communication skills
Strong multitasking, analytical and organizational skills
Proficient in Excel: macros, LOOKUP and IF functions, Scenario Manager, pivot tables
Advanced knowledge of Microsoft Office (Access/ Power Point, etc); Accounting Software (Quick Books, Portfolio Center); CRM (SalesLogix, Salesforce); Trading Software (iRebal); Oracle;SQL