Objective: To obtain a significant and challenging position in a financial service industry can allow me to apply my knowledge of accounting and finance.A job that provides me a scope for growth in the finance vertical.
Work History
Treasury Analyst, 11/2015 to Current Signature Healthcare – Norfolk, VA, Interest Rate Derivatives:
Ensuring all trades on futures and OTC products are accepted and allocated correctly in a timely manner.
Settling FX Forwards and Interest Rate swaps, executing Interest Rate swaps with the counterparty.
Develop new talent hires and cross train on the functions of treasury department.
Providing indicative swap rates to commercial lenders based on the analyzed risk factors.
Issuing and responding to margin calls, receiving and delivering collateral.
Working with Application Development team to ensure day to day treasury operational tasks are more automotive
Fixed Income Investment
Portfolio:
Analyzing financial statements and other pertinent information in order to determine an internal credit rating for prospective purchases and currently held securities.
Monitoring custody accounts and process monthly/semiannual payments, validating and reconciling general ledger entries.
Settling bonds purchases and sales, forecasting bond cash flow.
Funding Liquidity:
Performing treasury operational functions such as cash management, interest rate monitoring and forecasting, capital funding and financial derivative analysis
Proposing funding strategy to the Asset Lability Management for approval based on a Balance Sheet structure and daily deposit analysis/loans pipeline report.
Analyzing short term/long term funding sources including FHLB and broker CDs based on a Bank\'s balance sheet position.
Researching and analyzing significant balance change on a deposit side, monitoring trends in inflow/outflow of cash and creating Pivot Charts/Tables in Excel for ALM team.
Loan Servicing Specialist II, 07/2013 to 2016 Boston Private Financial Holdings – Boston, MA,
Analyzed investor remittance reports (SBA/Colson/FNMA) to ensure accuracy and completing data sets with verification of correct mathematical calculations where necessary, wire funds to the third party Bank accordingly.
Responsible for various accounting related functions for assigned portfolios, including the reconciliation of medium complexity and higher profile custodial and/or general bank accounts by comparing bank activity to ledger transactions.
Performed new account system maintenance including onboard of new commercial/residential loans in Fiserv database.
Provided support to all assigned areas of the department where assistance is needed; acts as a backup for various loan servicing department positions and functions including Payoff processing, VOM, Mortgage discharges.
Customer Services, 11/2011 to 08/2013 RBS Citizens Bank – City, STATE,
Provided financial assistance to the customers in accordance with their required needs.
Analyzed client\'s financial standing and offering suitable bank products.
Maintained an awareness of new business opportunities for existing business clients.
Skills
Extensive knowledge of financial accounting, GAAP, cash flow forecasting and database software
In-depth knowledge of treasury management, e-banking tools, foreign exchange market and financial audit process
Proficient with MS Excel, Bloomberg, Word and PowerPoint
Excellent verbal and written communication skills
Strong analytical skills to perform data and financial analysis
Education
Certificate: Financial Accounting, Expected in October 2015 Risk Management Association - , GPA:
Master of Science: Management in Strategic Leadership and Economics, Expected in 06/20/10 New England College - Henniker, NH GPA:
Bachelor: Liberal and Communication Arts Public Relations, Expected in 06/22/07 Perm State Technical University - Perm, GPA: Liberal and Communication Arts Public Relations
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