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pricing analyst contractor resume example with 6+ years of experience

JC
Jessica Claire
, , 100 Montgomery St. 10th Floor (555) 432-1000, resumesample@example.com
Summary

Resourceful, meticulous accounting professional with over 14 years of experience in strategic problem-solving solving, customer relationship management, financial reconciliations, general ledger accounting and financial management. Team player with strong technical proficiency and commitment to accuracy in financial data entry and recordkeeping.

Skills
  • Security Pricing
  • Calculating Net Asset Values
  • Tax and Regulatory Reporting
  • Compliance
  • Account Reconciliation
  • Financial Statement Analysis
  • Problem Solving
  • Strategic Thinking and Planning
  • Relationship Management
  • Training & Development
  • Team Building
  • Creating Written Procedures
  • Systems
  • Oracle General Ledger
  • Tax Port
  • IntelliMatch
  • InvestOne
  • Snapshot
  • AddVantage
  • Bloomberg
  • Reuters
  • ICE/IDC
  • Aladdin
  • Microsoft Office (Pivot Tables, Vlookup, etc.)
  • Account Reconciliation, Investments, Settlements
  • Accounting, Team Building, Scripts
  • Accruals, Meetings, Strategic Thinking
  • Asset management, Microsoft Office, Tables
  • Back-up, Oracle, Tax
  • Balance, Personnel, Written
  • Bloomberg, Policies
  • C, Pricing
  • Closing, Problem Solving
  • Documentation, Processes
  • Financial, Relationship Management
  • Financial Statement Analysis, Reporting
  • Foreign exchange, Research
  • General Ledger, Reuters
  • Information technology, Sarbanes-Oxley
  • Insurance, Securities
Experience
09/2019 to Current PRICING ANALYST (CONTRACTOR) Point32health, Inc | Wellesley, MA,
  • Handles pricing issues including the daily review of vendor supplied prices and research and resolution of pricing exceptions in a timely manner for securities in different portfolios.
  • Review various variance and exception reports and assist in the completion of all periodic reporting requirements.
  • Use primary and secondary sources to verify daily quotes and obtain security prices from the approved sources as it is essential for asset management.
  • Contribute to the improvement of the daily pricing process and complete special projects as required such as determining the leveling on municipal bond valuations.
  • Answer queries from Fund Accountants, Fund Accounting Managers, compliance specialists, auditors and Investments personnel.
01/2019 to 08/2019 FUND ACCOUNTANT (CONTRACTOR) Computershare Inc | New York, NY,
  • Responsible for accurate fund accounting for Reliance Collective Investment Trusts (CITs), including processing and/or review of capital stock activity, trade settlements, income accruals, expenses accruals, security pricing, and reconciliation of asset trial balances.
  • Ensured accuracy of fund Net Asset Values (NAVs) and their proper distribution to relevant firms, brokers, and third-party administrators.
  • Ensured that all fund securities are accurately valued during daily financial statement analysis.
  • Reviewed reconciliation of shareholder, cash, and security positions between Shareholder Services, Fund Accounting, and Custody systems and ensure that all out of balance issues are addressed and documented.
05/2015 to 05/2017 ANALYTIC CONSULTANT WELLS FARGO | City, STATE,
  • Coordinated the FATCA (Foreign Account Tax Compliance Act) regulatory tax reporting process to report US taxpayers holding foreign financial assets outside of the United States to the IRS.
  • Executed the project on developing, monitoring and implementing back-up withholding and 1099-INT and 1099-B tax reporting for multiple international systems.
  • Led projects to test design, analyze test scripts, and identify defects for newly developed withholding functionalities.
  • Provided testing status updates in meetings, communicated findings, and presented to C-level executives.
  • Documented and escalated defect findings, as well as partnered with the information technology team to provide recommendations, monitor the changes, and implement corrective action plans.
  • Performed monthly manual General Ledger validations of IT controls related to FATCA withholdings that were completed in accordance with group policies and standards.
08/2012 to 05/2015 OPERATIONS ACCOUNTANT II WELLS FARGO | City, STATE,
  • Reconciled, analyzed, and performed daily audits on complex cash and foreign exchange accounts.
  • Ensured proper internal controls were in place and all transactions were recorded timely and accurately in accordance with GAAP (Generally Accepted Accounting Principles) and established SOX (Sarbanes-Oxley) requirements and procedures.
  • Prepared and reviewed supporting documentation for outstanding account entries.
  • Performed monthly, quarterly, and annual closing processes and certification while adhering to company and regulatory requirements.
  • Participated in the Compliance Efforts Project regarding the FDIC's Large-Bank Deposit Insurance Determination Modernization Rule (12 CFR Section 3609) project.
Education and Training
Expected in MASTER OF SCIENCE | ACCOUNTING Strayer University, Charlotte, NC GPA:
Expected in BACHELOR OF SCIENCE | FINANCE Alabama State University, Montgomery, AL GPA:
Activities and Honors

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Resume Overview

School Attended

  • Strayer University
  • Alabama State University

Job Titles Held:

  • PRICING ANALYST (CONTRACTOR)
  • FUND ACCOUNTANT (CONTRACTOR)
  • ANALYTIC CONSULTANT
  • OPERATIONS ACCOUNTANT II

Degrees

  • MASTER OF SCIENCE
  • BACHELOR OF SCIENCE

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