Cib-fund Accounting Analyst Resume Sample
Barbara Schmidt
9408 Robel Locks,
New York,
NY
+1 (555) 508 2673
Work Experience
Cib-fund Accounting Analyst, Associate
03/2017
-
PRESENT
Philadelphia, PA
- Lead process improvement areas to drive Lean culture and capacity model program
- Updating of checklist and assigned clients’ SOP
- Closely working with the donor site to ensure knowledge is up to date for changes with clients’ instructions
- Involve right set of audience to get necessary approvals/direction
- Preparation/Review/Oversight of Net Asset Value Files
- Have a thorough understanding of the theoretical and technical nature of hedge fund accounting and administration
- Producing accurate and timely Net Asset Values
Cib-fund Accounting Analyst
12/2009
-
11/2016
Philadelphia, PA
- Ensuring all schedule work is completed by agreed deadlines, checklists are signed and files contain all required
- Ensure Team Members are fully competent
- Draft & ensure SOPs are current
- Drive resolution of exceptions with ORM / management
- Perform test checks on quality of operations
- Lead and ensure completion of daily activities are timely
- Audit compliance and co-operation
- Implement improvement initiatives
Cib Fund Accounting Analyst Associate Mumbai
05/2006
-
07/2009
Houston, TX
- Accountable for top quality exception management
- Encourage, participate & lead L&D sessions
- Identify and facilitate development of training Champions/SME in team
- People morale & discipline
- Foster communication and teamwork
- Ensure all sign-offs needed to kick off the NAV validation process has been completed by all relevant upstream teams (e.g. position reconciliation, asset pricing, security trading, income & expense processing etc.)
- Ensure timeliness and accuracy of NAV production, accounting validation and management escalation, in the event of issues, is essential to the success of the individual’s and team’s performance
- Maintain continuous alignment of waterfall development project plan objectives to the client’s requirements, and modify the project plan to enhance effectiveness of the waterfall development process, if necessary
- Ensure Process Managers are fully competent
Education
Webster University - Orlando Campus
2002 - 2006
Bachelor's Degree in Finance
Professional Skills
- Attention to detail and strong organizational/planning skills
- Excellent business analytical and negotiation skills
- Strong skills with Microsoft Office products (Word, Excel, Project, PowerPoint)
- Team player and excellent time management skills
- Contribute to team success through the application of sound coaching skills
- Prior experience on reconciliation and broker facing process
- Experience in the financial services industry including at least 3 years experience as a Performance Analyst or similar quantitative role
How to write Cib-fund Accounting Analyst Resume
Cib-fund Accounting Analyst role is responsible for workflow, events, design, reporting, security, training, securities, sound, adoption, microsoft.
To write great resume for cib-fund accounting analyst job, your resume must include:
- Your contact information
- Work experience
- Education
- Skill listing
Contact Information For Cib-fund Accounting Analyst Resume
The section contact information is important in your cib-fund accounting analyst resume. The recruiter has to be able to contact you ASAP if they like to offer you the job. This is why you need to provide your:
- First and last name
- Telephone number
Work Experience in Your Cib-fund Accounting Analyst Resume
The section work experience is an essential part of your cib-fund accounting analyst resume. It’s the one thing the recruiter really cares about and pays the most attention to.
This section, however, is not just a list of your previous cib-fund accounting analyst responsibilities. It's meant to present you as a wholesome candidate by showcasing your relevant accomplishments and should be tailored specifically to the particular cib-fund accounting analyst position you're applying to.
The work experience section should be the detailed summary of your latest 3 or 4 positions.
Representative Cib-fund Accounting Analyst resume experience can include:
- Executing various control initiatives like building, DDV schedule, Contact List validation,
- Responsible in ensuring all relevant breaks have been properly reconciled and investigated prior to releasing the valuation
- Experience within Fund Accounting Operations
- Experience using Invest One a distinct advantage
- Proven ability to produce high quality analysis by paying close attention to detail
- Able to demonstrate logical decision making
Education on a Cib-fund Accounting Analyst Resume
Make sure to make education a priority on your cib-fund accounting analyst resume. If you’ve been working for a few years and have a few solid positions to show, put your education after your cib-fund accounting analyst experience. For example, if you have a Ph.D in Neuroscience and a Master's in the same sphere, just list your Ph.D. Besides the doctorate, Master’s degrees go next, followed by Bachelor’s and finally, Associate’s degree.
Additional details to include:
- School you graduated from
- Major/ minor
- Year of graduation
- Location of school
These are the four additional pieces of information you should mention when listing your education on your resume.
Professional Skills in Cib-fund Accounting Analyst Resume
When listing skills on your cib-fund accounting analyst resume, remember always to be honest about your level of ability. Include the Skills section after experience.
Present the most important skills in your resume, there's a list of typical cib-fund accounting analyst skills:
- Sound time management skills through the adoption of an organised approach to workflow management
- Understanding and knowledge of Lean/Six Sigma would be good
- Experience of working / partnering with Operations and multiple stakeholders to ensure that the overall organizational objectives are met
- Experience or working knowledge of Derivatives on OTC products
- Experience in dealing directly with a fund’s Custodian Bank and Investment Manager
- Strong understanding of performance measurement and investment methodology from both a practical and theoretical perspective
List of Typical Experience For a Cib-fund Accounting Analyst Resume
1
Experience For Cib-fund Accounting Analyst, Associate Resume
- Plan and manage time in order to meet strict deadlines and objectives
- Complete the NAV validation process in accordance with the controls checklist to comply with GS007 standards and by ensuring that adequate documentation is on file to fully explain and support all items, particularly those, which are deemed unusual
- Demonstrate sufficient technical knowledge of various investment instruments and markets (stock exchanges) and their effect on the portfolio's valuation and analyze fund performance to ensure final valuations are accurate
- Support in addressing of all ad hoc enquires from reviewers. This includes both internal and external queries (although emphasis is inter-department communication)
- Support the team leaders in the objective to provide top quality operations in support of this global business
List of Typical Skills For a Cib-fund Accounting Analyst Resume
1
Skills For Cib-fund Accounting Analyst, Associate Resume
- Design time effective and repeatable Reporting/MIS processes for analysis and review of data available in various applications used within GMI group
- Graduate with at least 3 years related work experience
- A proven ability in the application of sound judgement to anticipate problems and develop innovative solutions
- Reconciliation experience
- Graduate with at least 5 year related work experience
- Managing the daily production co-coordinator’s checklist to ensure all sign-offs go on time, accurate & with a reliable source
- Ensuring that agents have reviewed and signed the most up to date Service Level Agreement
2
Skills For Cib Fund Accounting Analyst Associate Mumbai Resume
- Provide training, coaching and mentor of team members ensuring mobility opportunities and
- Or more in Banking / Financial services industry or with accounting firm
- Quick learner and capable of grasping nuances of products and implications of their processing requirements.
- Provide training of new hires
- In-depth knowledge of securities markets and current issues and trends affecting them
- Develop strategic working relationships with clients and staff within other JPMorgan business units
- Defines problems/needs and solutions involving substantial latitude in course of action
- To review and monitor trade ‘exceptions’ and generate ad-hoc Confirmation Reporting
3
Skills For Cib-fund Accounting Analyst Resume
- Liaise with contacts in Sydney (Donor site) to answer any queries or concerns they have regarding the NAV pack completed and submitted
- Support the supervisors in the objective to provide top quality operations in support of this global business
- Career growth for staff
- Exhibits a 'can do' attitude
- Facilitates the activities of project teams to ensure quality and timeliness of project completion
4
Skills For Cib-fund Accounting Analyst, Associate Resume
- Ensures projects are completed according to time and budget schedules, and that objectives conform to line of business' overall standards and operations objectives and user requirements
- A proven ability in the application of sound judgment to anticipate problems and develop innovative solutions
- Past Project Management experience and familiar with project methodologies or similar roles
- Experience in Financial Services or Private Equity
- Experience in taxation in the financial services industry
- Action, Evaluate and assess project requirements and ensure timely and accurate execution
- Due Diligence Standards – Work closely with relevant GMI stakeholders and internal Business partners (LOB’s) for the GMI to deliver on the Agent Bank/FMI alternate Third Party Oversight program. Including –
5
Skills For Cib Fund Accounting Analyst Associate Mumbai Resume
- Generation of TPO questionnaire to FMI/Agent Bank population, chasing/escalation & primary assessment of responses. Technology, Sanctions, Know Your Agent, Due Diligence Questionnaire
- Work on various change management initiatives/mini projects like Sharepoint development, GMI Contact List validation, etc. to ensure process efficiencies
- Produce relevant metrics to summarize the analysis
- Ensure readiness and accuracy of MIO MIS pack at required frequencies across TPO questionnaires like KYA, DDQ, Technology assessments etc.,
- Ensure processes are robust and repeatable, with clearly written SOPs
6
Skills For Cib-fund Accounting Analyst Resume
- Knowledge of the processes of a fund’s Custodian Bank and Investment Manager
- Delivery against all KPI’s and client SLA’s
- Building good working relationships with firm-wide lines of business to ensure quality feedback is gathered and presented within a final scorecard which is then used to deliver Agent Service Review by the APM team
- Working extensively with Confirmit and Reportal and be able to fix technical issues, understand linkages to scoring, edit surveys and report structures as per requirements and as business evolves
- Understanding of overall functions within GMI and importance of the scorecard towards Service Review
7
Skills For Cib-fund Accounting Analyst, Associate Resume
- Lead and ensure completions of daily activities are timely
- Investigate alerts generated by the system and provide necessary commentaries for any where accounting or securities transactions are seen to breach the validation tolerances of the JP Morgan system
- Attend to all required team meetings and function
- Profifiency with computers
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