Vice President Finance

• Jan 2023 - Present

AVP Finance

• Jan 2021 - Jan 2023

Finance Associate

• Oct 2016 - Jan 2021

• Responsible for cash management of over a hundred corporate bank accounts, providing support for AP wire activity, bank reconciliations, and debt paydowns. • Constructed journal entries to capture all cash activity and submitted them for daily approval. • Performed fair market valuations on a multi-million dollar portfolio of warrants, including monthly adjustments to the company’s equity positions. • Assisted with preparation of financial statements and provided audit support for… Show more • Responsible for cash management of over a hundred corporate bank accounts, providing support for AP wire activity, bank reconciliations, and debt paydowns. • Constructed journal entries to capture all cash activity and submitted them for daily approval. • Performed fair market valuations on a multi-million dollar portfolio of warrants, including monthly adjustments to the company’s equity positions. • Assisted with preparation of financial statements and provided audit support for legal entities. • Coordinated with portfolio managers from a treasury perspective to fund borrower requests as needed. • Collaborated with various internal agency teams to ensure closed loans, and related vendors, received the necessary funding.

Mutual Fund Accountant

• Oct 2015 - Oct 2016

• Prepared timely and accurate Net Assets Values, yields, distributions, and other fund accounting output for subsequent peer review. • Identified problems affecting accounting records and prices and communicated with management to assist in their resolution. • Maintained daily contact with outside mutual fund companies to verify trades, confirm share balances, and retrieve daily prices. • Prepared timely and accurate Net Assets Values, yields, distributions, and other fund accounting output for subsequent peer review. • Identified problems affecting accounting records and prices and communicated with management to assist in their resolution. • Maintained daily contact with outside mutual fund companies to verify trades, confirm share balances, and retrieve daily prices.

Client Services

• Oct 2014 - Oct 2015

• Assisted clients with answers to questions about Calvert funds, policies and procedures. • Provided clients with contribution and distribution information pertaining to various retirement plans while maintaining an understanding of tax implications of the funds and IRS reporting requirements • Executed accurate and timely processing of transactions and requests to ensure compliance with FINRA and SEC rules and regulations concerning mutual fund trades. • Assisted clients with answers to questions about Calvert funds, policies and procedures. • Provided clients with contribution and distribution information pertaining to various retirement plans while maintaining an understanding of tax implications of the funds and IRS reporting requirements • Executed accurate and timely processing of transactions and requests to ensure compliance with FINRA and SEC rules and regulations concerning mutual fund trades.

Insurance Agent

• May 2014 - Oct 2014

• Interviewed prospective clients to discuss personalized insurance coverage for their long-term financial goals. • Constructed unique insurance packages to provide clients with income replacement, asset protection and estate conservation. • Utilized various marketing strategies to promote my business and generate new clientele. • Interviewed prospective clients to discuss personalized insurance coverage for their long-term financial goals. • Constructed unique insurance packages to provide clients with income replacement, asset protection and estate conservation. • Utilized various marketing strategies to promote my business and generate new clientele.

Research Assistant

• Aug 2012 - Sep 2014

• Utilized third party platforms to research venture capital firms in need of financing. • Assisted in providing consulting and specialized research services in major alternative investment asset strategies uncorrelated to the securities markets. • Researched real estate in need of financing. • Utilized third party platforms to research venture capital firms in need of financing. • Assisted in providing consulting and specialized research services in major alternative investment asset strategies uncorrelated to the securities markets. • Researched real estate in need of financing.

Sales Intern

• May 2012 - Aug 2012

• Worked closely with team of 15 interns & Senior Management in all aspects of the day-to-day operations. • Researched asset allocation strategies designed to help manage risk while pursuing various long-term financial goals via upside participation and downside protection. • Prospected for high net-worth individuals and determined their eligibility for the firm’s investment strategies. • Trained by Vice President and his trading staff in technical analysis. • Attended and actively… Show more • Worked closely with team of 15 interns & Senior Management in all aspects of the day-to-day operations. • Researched asset allocation strategies designed to help manage risk while pursuing various long-term financial goals via upside participation and downside protection. • Prospected for high net-worth individuals and determined their eligibility for the firm’s investment strategies. • Trained by Vice President and his trading staff in technical analysis. • Attended and actively participated in daily meetings to discuss global macroeconomic events dealing with financial markets and the economy. Show less • Worked closely with team of 15 interns & Senior Management in all aspects of the day-to-day operations. • Researched asset allocation strategies designed to help manage risk while pursuing various long-term financial goals via upside participation and downside protection. • Prospected for high net-worth individuals and determined their eligibility for the firm’s investment strategies. • Trained by Vice President and his trading staff in technical analysis. • Attended and actively… Show more • Worked closely with team of 15 interns & Senior Management in all aspects of the day-to-day operations. • Researched asset allocation strategies designed to help manage risk while pursuing various long-term financial goals via upside participation and downside protection. • Prospected for high net-worth individuals and determined their eligibility for the firm’s investment strategies. • Trained by Vice President and his trading staff in technical analysis. • Attended and actively participated in daily meetings to discuss global macroeconomic events dealing with financial markets and the economy. Show less

Production Intern

• May 2011 - Aug 2011

• Compiled performer schedules for all performances on Microsoft Excel. • Answered phones when Administrative Coordinator was unavailable. • Assisted with IT issues and paycheck distribution. • Assumed responsibility of stocking office with supplies.

Audience Service Agent

• May 2011 - Aug 2011

• Interacted with the public/audience by means of ticket scanning, surveying (with an iPad), and bus seating. • Assisted with traffic flow between the box office and the bus. • Handled trouble-shooting issues in areas between the box office and the designated bus boarding area.