Skills:
Expert with Microsoft Office, Extremely efficient with Excel and Word. Experience with various Financial Accounting Programs Designed to: - Track Net Asset differences between Accounting, Custody, and Client; programs designed to keep track of inventory on a fund to fund basis in order to report interest accruals, position, and cash deliverables within any given period. - Control Risk by detecting variances from day to day activity; programs designed to reconcile any differences between actual cash receipts and calculated deliverables, as well as constant position differences between Accounting and Custodian Departments. - Enter and Report General Ledger Entries for a duel entry accounting, these programs include: Oracle, Geneva, and SunGard Applications. - Testing and Implementing software upgrades as well as testing and training fellow employees on new software designed to enhance productivity. Very Knowledgeable with Lotus Notes and Outlook email applications, used for main communication, as well as for keeping track of deadlines and meetings. Excellent Verbal (conference call) and Written communication; Ive worked with multiple groups in Manhattan, New York and Pune, India in order to complete Portfolio Accounting for our past client in Miami, FL. (I was the main contact) Able to handle a variety of tasks and responsibilities simultaneously and efficiently, able to effectively interface with financial institutions, other outside entities, and internal personnel, able to work with little supervision or general direction.