Financial Analyst

Был больше месяца назад

По договорённости

52 года (родился 21 июня 1973)

Москва

Занятость

не указано

Гражданство

не указано

Контакты

Телефон

Почта

Будут доступны после открытия

Фото, имя и контакты доступны только авторизованным пользователям

Опыт работы 13 лет и 8 месяцев

- Апрель 2007 – август 2013
- 6 лет и 5 месяцев
Senior Alternative Investment Analyst
Citibank
Обязанности и достижения:
Performed and validated the partner/shareholder allocation calculations, including management and incentive fee calculations Calculated and verified High Water Mark balances on a regular basis Analyzed traders' P&L statements Calculated performance and provided timely delivery of monthly, quarterly and yearly data Performed audit and verified accuracy of portfolio accounting data and reports Reconciled and explained performance variation and difference against benchmarks and asset manager Maintained custom benchmarks and composites Analyzed client portfolios or assets within their portfolios to explain performance and attribution variances Reviewed fund’s offering memorandum and verified that it agrees to the fund set up Assisted the Director in running the department on a daily basis by taking a leadership role in helping the department and the company to meet the current and future business needs Serviced different requests from clients including analysis of investment performance and provided investor balances, statements of capital, rates of return, and other information as requested
- Август 2006 – апрель 2007
- 9 месяцев
Hedge Fund Accountant
Citco
Обязанности и достижения:
Reconciled cash and portfolio positions between core systems, custodian and Investment Manager Calculated and validated periodic NAV for the assigned funds Accrued income and expenses on a regular basis Analyzed and validated position market values Posted accounting entries to the general ledger Researched and resolved differences between accounting and trade entry systems regularly Assisted with working papers preparation and enquiries related to annual audit Maintained securities and holdings data Generated daily and monthly client reports Managed relationships with clients and counterparties Participated in implementation of new clients and special projects
- Апрель 2005 – август 2006
- 1 год и 5 месяцев
Senior Derivatives Accountant
State Street
Обязанности и достижения:
Checked daily margin balance, portfolio and market value reconciliation for accuracy Posted interest rate swap and option trades to the applicable funds Processed margin approvals Communicated with clients and investment managers to determine and document accounting methodologies Analyzed daily valuations to support Fund Groups in determining daily NAV
- Апрель 2004 – апрель 2005
- 1 год и 1 месяц
Senior Financial Reporting Accountant
State Street
Обязанности и достижения:
Ensured all documentation used to calculate and support all financial statement disclosures is received and is accurate. Researched and resolved all issues as applicable Prepared periodic financial statements: Performed planning procedures to identify any issues prior to the reporting cycle and worked with applicable parties to resolve Performed a detailed review the general ledger balances, identified issues and initiated resolution Ensured the accuracy and reasonability of amounts disclosed in the financial statements Drafted financial statements disclosures based on GAAP requirements Ensured timely coordination of the annual audit as well as facilitated questions from external auditors and clients Gathered data and prepared ad-hoc reports for specific client needs
- Февраль 2001 – апрель 2004
- 3 года и 3 месяца
Senior Investment Accountant
State Street
Обязанности и достижения:
Participated in fund conversion process for the new clients Checked test and final price for the assigned entities on a daily basis and made sure the accounting procedures were followed Provided general supervisory support including staff training, reporting and internal controls Prepared daily reports for the clients, which reflected changes in TNA, Capital Stock, and NAV Assisted the manager in evaluating process and performance of Investment Accountants by providing examples of individual’s strengths and weaknesses
- Январь 2000 – февраль 2001
- 1 год и 2 месяца
Investment Accountant
State Street
Обязанности и достижения:
Maintained complete accounting records of assets, liabilities, income and expenses for the assigned funds Reconciled and recorded daily capital stock activity Calculated and verified NAV per share based on the daily activity Processed daily security trading activities, ensured transactions were executed in accordance with investment restrictions and objectives of the fund and followed up on the timely receipt of trade confirmations Prepared monthly reconciliation of assets, liabilities, capital, income and expense accounts