Financial Planning and Analysis

• Perform the daily and monthly processing, reconciliation, and reporting functions for traditional and complex asset types
• Prepare and perform controls on monthly general ledgers feeds for US GAAP, US STAT, IFRS and other Local GAAPs
• Review and resolve differences on daily data reconciliations
• Review and resolve differences on reconciliations against multiple custodians and/or asset managers
• Identify inefficiencies in the current production process and make recommendations on how to fix them
• Address ad hoc inquiries and assist on projects
• Document and cross-train processes
• Liaise with clients on a day to day basis
• Manage change control requests and issue logs

Senior Associate, Insurance/Investment Accounting

Senior Manager, Strategic Planning, Network Strategy & Provider Experience

Asset Management Researcher – Financial Services Practice

Corporate Transactions and Investments Lead

Financial Analyst

Vice President, Investment Strategist – Retirement Services