pricing analyst contractor resume example with 6+ years of experience
JessicaClaire
, , 609 Johnson Ave., 49204, Tulsa, OK100 Montgomery St. 10th Floor
Home: (555) 432-1000
Cell:
resumesample@example.com
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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
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
Experience
PRICING ANALYST (Contractor), 08/2019 to Current Point32health, Inc – Rocky Hill, CT,
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.
FUND ACCOUNTANT (Contractor), 12/2018 to 07/2019 Computershare Inc – Londonderry, NH,
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.
ANALYTIC CONSULTANT, 04/2015 to 04/2017 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.
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.
OPERATIONS ACCOUNTANT II, 08/2012 to 04/2015 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 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.
Education and Training
MASTER OF BUSINESS ADMINISTRATION: , Expected in to Strayer University - Charlotte, NC GPA:
MASTER OF SCIENCE: , Expected in to Strayer University - Charlotte, NC GPA:
BACHELOR OF SCIENCE: , Expected in to Alabama State University - Montgomery, AL GPA:
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