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yyyyyy x. yyyyyy 0000 xxxxxx xxxx , xxxx , xxxxx 00000
xxx-xxx-xxxx
objective
award-winning finance professional eager to contribute accounting, private equity, reconciliation, documentation, auditing, customer service and portfolio management capacities in a challenging assignment.
career profile
ø over six years of experience in auditing, portfolio management, documentation, accounting, reconciliation and policy development.
ø skilled in currency transfers and providing support to senior management.
ø currently studying toward master s degree in finance.
ø b.b.a.
ø fluent in english and serbo-croatian.
ø recipient of numerous awards for professional excellence.
technology skills
microsoft office suite, bloomberg, mystatestreet
professional experience
state street corporation, boston, ma 2008 - present
portfolio accountant associate 2 - auditor
efficiently transfer foreign and domestic funds for private equity capital calls and perform monthly reconciliations, audits and derivatives pricing.
diligently oversee and report daily cash status, process income inquiries and research past-due/open trades.
skillfully reconcile starting and ending daily balances, fixed income and investment trial balance for end-of-month book closings.
knowledgeable in derivative pricing including irs, cdc, futures and options.
support client service assistant vice president, calculate monthly interest, execute plan accounting and produce plan accounting system hierarchy template for new clientele.
participate in loan activity procedure development with multiple corporate units.
recipient of above and beyond award for special recognition and bertolon school of business special recognition award in finance.
securitas, inc., boston, ma 2005 c 2007/2008
shift supervisor
presided over fire drills and emergency building evacuations.
aided site manager with payroll and client meetings.
education
suffolk university, boston, ma
currently pursuing master s degree in finance
salem state college, salem, ma
bachelor of science, business administration (finance & accounting) 2008
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