Finance Manager Resume

SKILLS:

Accounting

Loans

Product Design

Finance

Financial Analysis

Peoplesoft

Trade Finance

Journal

Variance Analysis

Trading

Financial Planning & Analysis

Derivatives

General Ledger

Balance Sheet

Financials

Reconciliation

Lending

Fixed Income

Equities

Real Estate

Pricing

Securities

Securities Lending

Financial Management hyperion

Six Sigma

Financial Planning

Strategic Planning

FP&A

Internal Controls

EXPERIENCE:

Confidential

Finance Manager

Responsibilities:

Deliver reporting of financials and key performance indicators
Monthly close of financial books including P&L
Assist CFO to review and analyze the monthly financial results for the America’s business Variance analysis of plan versus actual results and present to management on monthly basis Finance business support by identifying, monitoring, analyzing business drivers incorporating business KPIs and productivity measures and financial projections associated with business strategy Financial analysis and advice on performance reporting to the business and finance teams providing guidance to the off - shore team, and investigating unusual items Integrity of Markets information in Finance systems

Confidential

Assistant Vice President

Responsibilities:

Perform daily, weekly and monthly P&L attribution and reconciliation for presentation to management on fixed income derivatives
Experience with repo, rates, emerging markets, and securities lending covering fixed income and equities
Trained 8 new hires and graduating analysts over the past 24 months on internal systems
Responsible for tracking intercompany funding activity across several legal entities Daily interaction across multiple support functions: Front Office, Regulatory, Treasury, Operations, Corporate Control, Information Technology Create journal entries to record activity for deals that are not in systems
Prepare month end journal entries for deals that are not in systems.
This will entail understanding deal documents, flows, P&L and Balance sheet components to record to GL Month-end close responsibility, including General Ledger substantiation
Working knowledge of Impact/BPS/LoanIQ subledger systems and Peoplesoft GL
Provide analysis and commentary for the fixed income revenue movements
Discover and correct derivative trade booking errors totaling up to $400k per week

Confidential

Associate

Responsibilities:

Monitor and review daily and monthly performance of the fixed income rates division
Conduct performance attribution and risk exposure analysis to assess key drivers of results
Drove completion of projects for fixed income rates by working with several internal stakeholders
Added value by reducing dependency on Reuters/Bloomberg, saving the bank over $50,000 per year
Daily problem solving and exposure to system reconciliation with volume of close 1,000 new transactions
Monitoring of trades in the swaps portfolio to ensure activity is within a specified limit of EUR 675,000
Increased resource availability by reducing system risk valuation run time by 45 minutes per day
Oversaw 2 analysts onshore covering fixed income trading desks

Confidential

Analyst

Responsibilities:

Coordinator of new products committee responsible for mapping out and implementing new products such as interest rate swaps, FX spot, FX forward, NDF, FX swaps, REPO, cross currency swaps, corporate/sovereign bonds, and revolving credit facility
Trader support by validating tickets in internal system and confirming trades with clients via phone, email, SWIFT, and/or Misys
Oversaw and mentored operations team on new products, assigning activities and tasks in an organized and systematic manner
Client onboarding, account opening, and obtaining compliance s and management s approval
Analyzed contract agreements to ensure system capturing all economic trade details

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