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PRICING ANALYST (Contractor) Resume Example

Resume Score: 80%

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Skills

Security Pricing

Reviewing Net Asset Values

Tax and Regulatory Reporting

Compliance

Account Reconciliation

Problem Solving

Strategic Thinking and Planning

Relationship Management

Training & Development

Team Building

Active Listening

Creating Written Procedures

Education and Training
MASTER OF BUSINESS ADMINISTRATION: Strayer UniversityCity, State
MASTER OF SCIENCE: Strayer UniversityCity, State
BACHELOR OF SCIENCE: Alabama State UniversityCity, State
PRICING ANALYST (CONTRACTOR)
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.

Experience
Company Name - PRICING ANALYST (Contractor)City, State09/2019 - Current
  • 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.
Company Name - FUND ACCOUNTANT (Contractor)City, State01/2019 - 08/2019
  • 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.
  • Maintained calendar of anticipate income and corporate actions on fund assets and ensure income and corporate actions are properly processed on the appropriate date.
  • 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.
Company Name - ANALYTIC CONSULTANTCity, State05/2015 - 05/2017
  • 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.
  • Created and documented policies and procedures related to the reconcilements, manual processes, and year-end tax reporting.
  • 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.
Company Name - OPERATIONS ACCOUNTANT IICity, State09/2012 - 05/2015
  • 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 UAT (User Acceptances Testing) of manual entries feeding to the reconcilement system project.
  • Participated in the Compliance Efforts Project regarding the FDIC's Large-Bank Deposit Insurance Determination Modernization Rule (12 CFR Section 3609) project.
SYSTEMS

Oracle General Ledger

Tax Port

IntelliMatch

InvestOne

Snapshot

AddVantage

Bloomberg

Reuters

ICE/IDC

Aladdin

Microsoft Office (Pivot Tables and Vlookup)

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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 BUSINESS ADMINISTRATION :
    MASTER OF SCIENCE :
    BACHELOR OF SCIENCE :

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