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Financial Analyst
Qualifications Profile
Analytical, results-oriented, and dynamic professional, offering comprehensive experience in multiple facets of accounting operations
and financial analysis. Adept at working in a fast-paced environment while maintaining composure under work pressure. Equipped with
well-defined communication skills along with the capability to cultivate rapport with multiple teams toward the attainment of common
goal.
Areas of Expertise
Business Operations | Cash Reconciliation | Cross-functional Collaboration | Problem Resolution
Process Improvement | Internal Controls | Training and Leadership
Professional Experience
Confidential | Westlake, TX
Senior Fund Accounting Analyst Dec 2014 Dec 2015
Identified impacts on funds by working closely with Trade Analysis Team in researching trade prices within Bloomberg.
Provided effectual support to India Cash Team on cash reconciliation process.
Assumed full accountability in acquiring additional complex funds.
Keenly evaluated risk and processes in collaboration with Business Consulting Team.
Worked in partnership with managers regarding end-of-night pricing.
Led and facilitated training to newly hired employees.
Created and maintained more than 30 excel documents for calculating and applying foreign unrealized and realized payables
Coordinated effort with multiple analysts to reduce processing time for trade analysis by one hour
Fidelity Investments | Westlake, TX
Fund Accounting Analyst II Aug 2013 Dec 2014
Took charge of reporting, analyzing, and calculating net asset value (NAV), Mils, and yields in compliance with the company s policy,
procedures, and regulatory guidelines.
Conducted evaluation on daily and monthly cash reconciliations, disbursements, trade inputs, and expense accruals.
Functioned as a key part of the team responsible for booking realized and unrealized payables for Indian securities.
Performed closing out of accounts during fiscal year end with the Closing Entry Team.
Made contributions in the company-wide system conversion project to a more integrated fund accounting software.
Maintained proactive communication with various teams to obtain NAVs in a timely manner.
Received Team Player of the Month Award in February 2014 for exemplifying unsurpassed work ethic.
Education
Bachelor of Science in Finance and Economics: 2013
GPA: 3.98/4.0 | summa cum laude | Honors in Finance
University of Texas at Dallas | Richardson, TX
Awards and Honors
University of Texas at Dallas | Richardson, TX
Finance Leadership Award: 2013
Placed 1st at the state level in Financial Concepts through Phi Beta Lambda competition: 2013
Placed 4th at the national level in Economic Analysis and Decision Making through Phi Beta Lambda competition: 2012
Activities
Member, Beta Gama Sigma | President and Founding Member, Phi Beta Lambda | Member, Davidson Management Honors Program
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