Experience

Canon Business Process Services, Inc.

• Analyst

  • Sep 2010 - Present



Citigroup

• United States
• Financial Services
• 700 & Above Employee

• .

  • Sep 2010 - Apr 2012

  contractor to CitigroupFinancial Reporting (producing daily, weekly, month-end financial reports) Prepare Journal entries and Postings to General LedgerReconciliation of General ledger accountsLetters of Credits documents examination , recording and reportingCustomer relations - Dealings with customers and handling customer’s accountsDeveloped procedures for receiving and recording of L/C documents resulting in streamliningof the flow of documents saving Time and Money for the companySuggested enhancement of daily activity reports – suggestions implemented resulting in Savingtime and creating efficiency in reporting daily activities to the client February 2007 – September 2010 – CitigroupWorked in Global Trade Services (Letters of Credit & Securities Lending Departments)Financial Reporting (producing daily, weekly, monthly and quarterly financial reports) Prepare Journal entries and Postings to General LedgerReconciliation of General ledger accountsVarious other accounting and finance related functions such as Vendor accounts, Accounts Payables and ReceivablesOver 2 years of Securities Transaction Services experience including Data update, Settlements, Corporate Actions, Liason with Front desk, Reporting and various other functions relating to Securities Lending.Customer relations - Dealings with customers and handling customer’s accountsMaintain and update sensitive Data in Securities Lending (Proxy’s, Guarantor’s ratings, NAV’s and various other related functions) Testing new Systems development in Securities Transaction Services Wrote procedures for various processes and financial reporting in Standby Letters of Credits and Securities LendingWorked on various projects as assigned by the manager