Funding Analyst Resume Sample
Leila Streich
972 Russel Green,
Houston,
TX
+1 (555) 690 2140
Work Experience
Senior Funding Analyst
05/2018
-
PRESENT
New York, NY
- Preparation of short/medium/long term liquidity coverage reporting, while ensuring adherence to CPPIB’s Liquidity Management Standards
- Assist with quarterly profit-and-loss sweeps for cash funded strategies, including review of related transactions in CPPIB’s investment ledger, reasonability assessments and downstream reporting
- Reporting and analysis of the Fund’s liquidity position relative to the Liquidity Coverage Ratios (“LCRS”)
- Recommend the development and the design of short-term and long-term operational liquidity reports detailing the organization’s cash operations and collateral activities
- Recommend and implement updates to collateral management queries to optimize the utilization of the Bank’s collateral in wholesales funding
- Monitor all bank’s corporate operating accounts and balances for the firm and review monthly bank charges
- Typically acts as lead, coordinating work of others but not in supervisory role
- Assist in the analysis of the collection, disbursement, and concentration of cash, as well as review and project anticipated short-term and long-term cash and cash shortages
- Run collateral management queries and reports that meet regulatory standards and funding source requirements
Funding Analyst
10/2012
-
11/2017
Boston, MA
- Assist in preparing consolidated and detailed cash projections as part of the strategic and budget forecast process
- Assist in processing deposits, withdrawals and rollovers for Institutional CDs. Review institutional CD inquiries
- Coordinate testing of various lines of credit for the firm and its subsidiaries
- Support and maintain reporting for regulatory reserve and liquidity requirements for financial disclosure, ALCO, and the Board
- Able to multi-task and work under extreme pressure and manage competing deadlines while maintaining a team concept
- Possess excellent verbal communication skills, including on the phone and in person
- Review and analyse complex transactions including the interaction with other departments
- Effective communication with Internal clients
- Timely and effective resolution and escalation of all issues
Treasury Funding Analyst
01/2008
-
06/2012
Dallas, TX
- Complete all tasks in connection with the organization’s activity but not detailed in the current job description, charged by the direct manager, supervisor, or the functional head
- Works collectively with the investment and funding team to accomplish Treasury’s goals
- Supports external and internal audit inquiries pertaining to AML, KYC, OCC etc.
- Solutions are to be presented to all appropriate levels of management§ Lead/support decisions, development on and implementation of required modifications/remediation’s as necessary
- Assist with the training and development of Post Funding Analyst I’s
- Handle an increased workload over and above Post Funding Analyst I’s
- Demonstrate behaviors which are aligned with the organization’s desired culture and values
Education
George Mason University - Prince William Campus
2002 - 2007
Bachelor's Degree in Business
Professional Skills
- Excellent problem solving skills, strong numeric skills, and objective thinking
- Highly numerate, with excellent analytical and problem solving skills and attention to detail (esp. MS Excel)
- Customer focussed team player demonstrating strong relationship management skills with an ability to work closely with others to deliver results
- Strong mathematical and accounting skills and knowledge
- Excellent communication skills and delivers clear communication (both verbal and written)
- Good interpersonal & leadership skills with the ability to develop strong relationships
- Excellent numeracy, literacy and computer skills
How to write Funding Analyst Resume
Funding Analyst role is responsible for excel, software, training, accounting, equities, retail, finance, credit, database, purchasing.
To write great resume for funding analyst job, your resume must include:
- Your contact information
- Work experience
- Education
- Skill listing
Contact Information For Funding Analyst Resume
The section contact information is important in your funding 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 Funding Analyst Resume
The section work experience is an essential part of your funding 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 funding 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 funding analyst position you're applying to.
The work experience section should be the detailed summary of your latest 3 or 4 positions.
Representative Funding Analyst resume experience can include:
- Strong MS Office skills: MS Excel, MS PowerPoint
- Advanced excel skills (including macro programming and VBA)
- Knowledge of interpersonal skills using tact, patience and courtesy
- Pro-active and independent problem-solving skills, ability to develop operational processes, drive standardization and function well within a team
- Uses analytic skills to assess accuracy of verifications, calculations and data
- High level Microsoft Office skills (Word and intermediate Excel)
Education on a Funding Analyst Resume
Make sure to make education a priority on your funding analyst resume. If you’ve been working for a few years and have a few solid positions to show, put your education after your funding 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 Funding Analyst Resume
When listing skills on your funding 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 funding analyst skills:
- Good time management skills and be comfortable dealing with staff at all levels including senior management
- Good problem solving skills and the ability to multitask
- Well organised being able to prioritise workload in line with deadlines and work effectively under pressure
- Opportunity to improve multitasking, stress handling and analytical skills
- High level skills in excel and basic accounting functions of group-level accounting software
- Introductory financial modeling skills
List of Typical Experience For a Funding Analyst Resume
1
Experience For Analyst, Post Funding Resume
- Monitor liquidity thresholds for standalone bank accounts on daily basis (Spotfire reports, Webcash extracts, EBTPS extracts)
- Maintain/calculate statistical liquidity thresholds
- Databases maintenance (bank accounts & attributes, thresholds, exceptions, etc.)
- Support onboarding of new standalone bank accounts to the process (data gathering from regional teams, funding strategy deployment, businesses interaction, etc.)
- Coordinate with Business teams across Europe, Budapest SSC teams (Treasury, Cash & Bank, controllership, etc.), HROps global team, Corporate Treasury, etc
- Process defects day-to-day management and improvement
- Active participation in simplification activities
2
Experience For Senior Funding Analyst Resume
- Support in development of all process documentation and SOPs
- Answers in-bound calls to provide resolution or, if needed, manages the escalation required for issues, questions, requests
- Assist with monthly audit reviews and provide findings to management
- Assist with team call calibrations
- Review utilization performance/trends and report findings to management
- Analyzes credit applications based on Santander Consumer’s or Chrysler Capital published specialty programs
- Follows-up on current approvals
- Assists with other lines of business as directed by management and business needs
- The Funding Analyst coordinates the purchasing of retail installment contracts from Santander Consumer USA Inc. SC’s dealer base. By working directly with SC’s dealerships, Credit Department, Sales Department and vendors, they ensure adherence to state, federal and internal credit regulations
List of Typical Skills For a Funding Analyst Resume
1
Skills For Analyst, Post Funding Resume
- Demonstrated ability to use experience and judgement to plan and accomplish goals
- Financing experience
- Business related experience (including internships)
- USD/FX funding, money market and settlement experience
- Excellent spoken and written English and intermediate Italian
- Relevant experience in a similar role is advantageous
- Detail oriented, with strong mathematical or analytical background
2
Skills For Senior Funding Analyst Resume
- Conduct work with strong personal and professional ethics and integrity
- Proven ability to complete projects and achieve results
- Working with passion to maintain positive and efficient working environment
- Gaining knowledge of numerous Citibank products and processes through their effect on cash management
- Understanding of financial practice
- Understanding of data security requirements
- Following a pre-defined set of procedures
3
Skills For Treasury Funding Analyst Resume
- Escalating issues to line manager
- Participating on various projects
- Ensure operating standards and processes covering liquidity and funding management are followed. Provide recommendations for improvements, as necessary
- Knowledge of the banking balance sheets
- Work with Ops Control to resolve cash breaks and posting exceptions
- Provide daily funding projections to relevant business lines
- Perform swing analysis of projected vs actual projection
- Develop financial models to measure liquidity and funding risks; and
- General knowledge of accounting, the mortgage industry and operational practices
4
Skills For MB Cor Op Post Funding Analyst Resume
- Advanced understand of Excel functions, such as vlook-ups, filtering and Pivot table creation
- Knowledge of financial analysis and financial modeling
- General knowledge of the Bank’s structure and accounting systems a positive
- Proactivity and critical thinking
- Knowledge of full Microsoft product suite. Familiarity with Adobe PDF and creating PDF files from Word and Excel
- Comfortable with the demands of working in a pressurized environment
- Goal oriented and self driven
- Broader exposure to the field of Treasury
- Synthesize technical information into simple terms
5
Skills For International Funding Analyst Resume
- Desire to build a careeer in Treasury
- Part Qualified/ newly qualified Accountant with practical experience of financial or treasury forecasting, management accounting or strong commercial experience. Financial services knowledge advantageous but not essential
- Excellent communication skills with an ability to operate effectively across all levels of the organisation, e.g. able to translate complex / technical issues to meet the audience's competency level
- Coordinate with LOBs and functional groups (e.g. T&O, Chief Accountant Group) in the Bank to develop and implement effective, efficient business processes to meet Treasury’s data and reporting requirements
- Calculate and forecast the daily cash position/confirm the forecasted balance with Treasury
- Monitor secured and unsecured activity
- Develop relationships and collaborate with key stakeholders and other with cross-departmental teams on liquidity matters
- Demonstrate project management, time management and relationship management skills to lead cross-functional internal and external teams to deliver results within tight deadlines
- Be a team player in a young and professional team
6
Skills For Client Funding Analyst Resume
- Verify financial details and data across multiple sources
- Knowledge of telephone techniques and etiquette
- Detail oriented and self starter
- Proficient in Microsoft Excel, Word, Power Point
- Able to develop productive business relationships across the firm and with external partners
7
Skills For Analyst, Liquidity & Funding Management Resume
- Responsible for delivery of Savings, BSM, Funding and Liquidity budgets and forecasts, process information from various sources to ensure that robust and transparent plans are completed and signed off by senior management within agreed timescales and to acceptable tolerances
- Help establishing relationship with business treasuries/other GO teams to manage wing-to-wing forecasting-funding process
- 5 % of time Problem solving on issues or errors found in pre-funding review
- Support managing teams to increase cash pooling entitlement and bank accounts rationalization activities
- Monthly P&L reviews and forecasts- production of monthly product packs, highlighting risks and opportunities and full year out turn projections
- Cash Flow and Operational Liquidity forecasts– delivery and development of the regular Treasury cash flow analysis/ liquidity forecasts to support front office in its dealing decisions to ensure that all gaps in liquidity and funding are known in advance and escalated appropriately
- Scenario plans / desktop forecasts – assist the business in measuring impact of changes to the budgeted balance sheet and P&L positions. Working with other finance and commercial teams, update and reforecast changes to Treasury and Savings products for relevant working groups and stakeholders
8
Skills For Analyst, Funding Administrator Resume
- Financial Analysis – Using existing models and developing new models ensure product Treasury managers are provided with financial information to assist in strategic or pricing decisions
- Positively challenge assumptions through analysis of trends and other MI available, to deliver realistic and balanced forecasts, budgets and business cases. Review outputs for accuracy
- Following internal procedures, communicate all client product elections to operations/implementation team for loading in claims system
- 95 % of time Complete the data input required for funding, review data elements of the loan, and review investor requirements
- Assist with handling of manager queue
- Assist with escalated issues on pending contracts
- Review performance reporting and send hourly team updates
- Assist management with associate training and development
- Communicates loan decisions, stipulations and revising when necessary to ensure
9
Skills For Senior Analyst, Funding Services Resume
- Builds and fosters relationships with assigned customers to support SC’s growth targets through the following activities
- Provides training on SC’s current and new programs
- Provide manager with performance reporting findings
- Handle pre-advices during late shift
- Ad Hoc - provide ad hoc support across the Finance team as required
- Licenses: Series 7, 63
- Verify fees on proposal agree with sales executed fee schedule
- Prepare initial invoice for all TPA clients to ensure proper billing for all services purchased by each client. Includes accurate invoicing for both internal and external vendor services elected by each client
10
Skills For Treasury Funding Senior Analyst Resume
- Strong communication skills and abilities to build relationship
- Build fee tables in TPA claim system for all fixed invoiced amounts prior to member enrollment by plan services
- Funding transactions initiation and ensuring those are executed
- Interacts with the Funding/Purchasing Manager, Post-Funding and PennyMac’s Compliance Department to stay current with various Federal, State and local laws
- Interacts with the Funding/Purchasing Manager, Post-funding, PennyMac’s Treasury Department, PennyMac’s Accounting group and Seller’s Warehouse Lender(s) to ensure that funds are wired to the authorized bank accounts
- Reviews loan corrections/adjustments with Post-Funding, Secondary Marketing and the Funding/Purchasing Manager to ensure all loans are purchased correctly and in accordance with PennyMac’s rate lock and commitment policies
- Actively manages an assigned pipeline to verify accurate accounting figures for the maintenance of acceptable funding/purchasing cycle times while maximizing PennyMac’s interest spread income
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