Achievement-driven Financial Analyst with a demonstrated history of producing accurate and timely reports with superior analytical and problem solving skills.
Highly motivated and qualified Financial Analyst with 3+ years of experience in the retirement planning industry providing thorough and expert knowledge in performance and asset reporting.
*Exceedingly organized and detail oriented with a strong work ethic.
*Self- starter with excellent analytical and problem solving skills.
Advanced knowledge of performance and asset reporting
Excellent communication skills
Knowledgeable in multiple financial data platforms
Advanced financial analysis
Excellent attention to detail
Individual tax returns
November 2015-CurrentFinancial AnalystMutual Of America, Capital Management LLC |
Prepare financial reports on monthly, quarterly, and yearly basis for Defined Benefit, Defined Contribution and Institutional Fund Clients.
Includes performance analysis reports using time-weighted and dollar-weighted averages to calculate total returns for DB clients.
Present investment policy and create cash flow statements for DB clients.
Compile asset distribution reports utilizing various tools including charts, tables and graphs.
Aggregate information from a variety of sources to create detailed and accurate reports including internal and external platforms such as PSN and E-Vestment.
Gather various market index returns for given time periods including but not limited to S&P 500, Bloomberg Barclays Aggregate and Russell 2000.
Create benchmark blends tailored to clients' specific needs.
Facilitate in creating reports for specialized clients.
Responsible for reconciliation between trial balance and holdings reports.
Create holdings summaries report.
Assist in creating transaction reports.
Assist upper management in obtaining additional client information such as pension fund reports for DB clients and monthly balance statements for Institutional Fund clients.
Correspond between regional offices to gather client information to ensure the accuracy of multiple data platforms.
Assist Senior Financial Analyst in preparing quarterly benchmarking report focusing on graphical presentation.
Liaise between various custodian banks and portfolio managers to ensure that corporate actions are submitted to corporate finance by deadline date.
Maintaining and updating corporate action data files.
January 2015-November 2015Executive Administrative Assistant to Chairman & CEOMutual Of America, Capital Management LLC |
Maintained multifaceted calendar involving coordinating and scheduling meetings, interviews, special events and travel.
Made all travel arrangements including air and ground transportation as well as making hotel accommodations.
Handled all quarterly and annual compliance reports from entire staff containing sensitive material, financial documents, and other reports with highest level of confidentiality.
Responsible for matching all trade tickets from fixed income with appropriate confirmations.
Maintained detailed and accurate filing system for both internal and external auditing.
Prepared and reconciled expense reports as well as drafting check requisitions.
Drafted executive memos on behalf of CEO.
Answered all incoming calls, sorted incoming mail and ordered supplies.
Provided assistance to other members of executive team as needed.
January 2008-May 2014Tax PreparerInnovative Accounting & Tax Services, Inc |
Facilitated in individual income taxes for clients by analyzing personal information and all tax related documents.
Determined filing status and gathering all necessary information on filer, spouse and dependents if applicable.
Reviewed all documents such as W-2, 1099, Mortgage, Tuition and Social Security Statements.
Assessed all expenses including but not limited to work related expenses, charitable donations and medical expenses.
Thoroughly discussed return with client to achieve clarification on refund or amount due.
Created and sent e-file to IRS for processing.
Assisted director with submission of loan modifications.
Gathered all information required by bank such as current mortgage payment(s), expenses and various types of income.
Collected all applications, affidavits and tax returns.
Corresponded with clients to inform them of status of application.
Assisted director in preparing various immigration forms.
Informed clients what is needed for citizenship, sponsorship and acquiring various visas.
Complete and submit forms and other documents to USCIS.
Maintained database with current client information as well as organizing and filing client documents.
Performed various administrative tasks including managing receptionist area, scheduling appointments/meetings, arranging travel and ordering supplies.
B.B.A: Marketing ManagementBernard Baruch CollegeEnglishMarketing Management Cum Laude
A.A.S: Fashion Merchandising ManagementFashion Institute of TechnologyFashion Merchandising Management Magna Cum Laude