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Skills

  • ERP software
  • Accuracy in high-volume trade settlements
  • Team building
  • First Aid/CPR
  • PeopleSoft expert
  • Organization
  • Regulatory compliance
  • Data entry
  • Corporate actions settlement expertise
  • Compliance with the Pacific Northwest financial regulations

Work Experiences

  • Achieved a 29% decrease in audit findings.
  • Achieved results over the past year.
  • Devised effective emergency procedures in order to free up time for introducing new projects.
  • Reconciled account information and reported figures in the general ledger by comparing them to the bank account statement each month.
  • Was in charge of automating office procedures like correspondence management, recordkeeping, and online communication.
  • Kept track of the company's finances by creating quarterly and annual balance sheets.
  • Achieved President's Club for highlighting savings opportunities.
  • Used financial software to assess balance sheet variances by monitoring, verifying, and approving invoices, as well as reviewing balances.
  • Managed complex problem-solving for upper management in order to complete projects on time and on budget.
  • Prepare QuickBooks for the coming days by sending detailed daily bank reports to framework agency and closing the current day's finances.

Summaries

  • Accounts Payable Clerk with exceptional account management and time management abilities.
  • Known for achieving program by completing procedure efficiently and managing process accounts.
  • QuickBooks is a skill that I've honed over the years.
  • Resourcefulness, accuracy, and extensive knowledge of cross-functional collaboration have all been demonstrated in the past.
  • Accounting Manager with extensive expertise in performance reporting and 11 years of experience.
  • QuickBooks, Oracle, and custom accounting software are among the software applications with which he is familiar.
  • Through open communication and clearly defined guidelines, skilled Settlement Analyst is highly effective at developing positive and productive working relationships with employees.
  • Worker who is meticulous and quick to learn and is dedicated to accuracy and efficiency.
  • In order to take on Settlement Analyst with Ironclad Systems, I'm hoping to use my experience in financial data entry and record keeping.
  • Skills in standard techniques and system financial management have been demonstrated in the past.

Accomplishments

  • Achieved over 64% accuracy in the month- and year-end settlement process by employing advanced reconciliation techniques.
  • Played a key role in achieving ITIL for settlement processes, enhancing the company’s reputation in compliance.
  • Partnered with IT to launch a tool for real-time monitoring of settlements, decreasing manual interventions by 82%.
  • Led system migration for settlement reporting processes, ensuring no disruption to daily operations and achieving a 70% reduction in downtime.
  • Managed high-pressure settlement cycles during periods of peak trading activity, maintaining 55% settlement efficiency.
  • Ensured seamless settlements for Tableau transactions under strict system limitations, maintaining an accuracy rate of 26%.
  • Worked directly with counterparties to resolve trade discrepancies, reducing overall dispute resolution time by 20%.
  • Implemented post-trade analysis framework for Tableau, enabling the detection and correction of settlement errors within several months.
  • Led the reconciliation overhaul project, decreasing unmatched trades by 67% in one year through enhanced reconciliation filters and exception reports.
  • Monitored real-time settlement flows, ensuring 69% completion rate for multi-million-dollar trades across asset classes within regulatory deadlines.

Affiliations

  • Financial Information Services Division (FISD)
  • Securities Industry and Financial Markets Association (SIFMA)
  • American Medical Informatics Association
  • Investment Company Institute (ICI)
  • National Society of Compliance Professionals (NSCP)
  • Jaycees
  • The Managed Funds Association (MFA)
  • International Council of Nurses
  • European Fund and Asset Management Association (EFAMA)
  • Toastmasters

Certifications

  • Microsoft Certified Systems Engineer (MCSE)
  • SWIFT Payments and SwiftNet Certification
  • Series 7 - General Securities Representative License
  • Settlement Processing using Jira Certification
  • Certified Public Accountant
  • Certified Financial Services Auditor (CFSA)
  • Certificate in International Financial Reporting (CIFR)
  • Financial Markets Professional Certificate - Lakeside Partners
  • Certified Fraud Examiner (CFE)
  • Certified Information Security Manager (CISM)

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