Experience
CAREER OBJECTIVE
Meticulous Financial Analyst, who undertakes complex assignments, meets tight deadlines and delivers superior performance. Possesses practical knowledge in corporate finance and financial markets. Applies strong financial planning and analytical skills to inform senior management of key trends. Is seeking opportunity to leverage these strengths in order to help a company make informed decisions.
Core Competencies include:
Financial Reporting, Project Management, Financial Analysis, Financial Statements, Data Analytics, Database Design & Management, Forecasting, Modeling
PROFESSIONAL EXPERIENCE
SEI Investments- Oaks, PA December 2014- Present
Portfolio Accounting Analyst (Database Administrator) IMS,IPC
- Prepare position and transaction reconciliations between all assigned accounts and their respective custodians or prime brokers
- Research and resolve cash and position reconciliation issues within departmental guidelines
- Strictly adhere to established departmental processing procedures and controls
- Follow appropriate escalation procedures
- Review and resolve differences relating to intra-system reconciliations
- Process contribution and withdrawal requests in accordance with the departmental guidelines.
- Monitor daily trade activity for assigned accounts for potential issues and communicate a resolution to the necessary party
- Open (change, or close) accounts on various systems on behalf of clients, including coordination of account activity with other teams in the group
- Communicate workflow information/issues to supervisor for ultimate communication to our investment manager clients
- Assist supervisor with special projects or other team members’ daily work
Prudential – Dresher, PA May 2014- July 2014 Financial Analyst Associate
- Assisted in research and creation of analytical databases in Power Pivot to house historical reports/data and responsible for uploading prior years reports into the database.
- Supported the Manager of Sales Data & Compensation (SD&C) with various reporting requests from senior leadership as assigned.
- Partnered with SD&C team to enhance reporting capabilities and to develop consultative reports.
- Created a Business Continuation database on Domino Server for Senior Management.
- Collaborated with Finance and Sales on Compensation Modeling for internal Sales rep Compensation plans.
KIPP Public Charter Schools- Philadelphia, PA October 2013- December 2013
External Affairs Associate
- Analyzed the essential functions of professional fundraising by working on prospect discovery, cultivation, solicitation, and stewardship tasks (e.g., donor acknowledgements, processing gifts and pledges, etc.).
- Conducted research and business analysis on the operations in Fund Management.
- Researched trends and best practices that can improve KIPP Public School’s outreach capabilities.
- Provided essential administrative support, including database management, report distribution.
Lady Liberty- Philadelphia, PA June 2009-May 2012
Marketing Associate
- Managed office sales, marketing and operations for tri-state transportation partnership, including payroll and billing, customer service, group sales/reservations.
- Managed and directed the operational workflow, including the work schedules of 22 employees that transport over two hundred customers daily.
- Negotiated perspective transportation contracts between company and Philadelphia conventions and venues.
EDUCATION
Bachelor of Science in Business Administration with a concentration in Finance, Minor in Managing Information Systems
TEMPLE UNIVERSITY, Fox School of Business, Philadelphia, PA GPA: 3.09 May 2014
CERTIFICATES & AWARDS
A.D.A.P.T. intern program certificate of achievement August 2014
TECHNICAL SKILLS
Proficient in Microsoft suite: Excel, Access
Trained in SAP, SQL, SAS Enterprise Miner, HTML5, JavaScript, LotusScript, CSS, PHP, VMware, Power Pivot, Domino Designer, Lotus Notes
Chinese-Mandarin-Intermediate