Experience

Office of Systems Integration

• Staff Services Manager I

  • Mar 2021 - Present

• Budget Analyst

  • Jul 2017 - Mar 2021

  Perform budgetary analysis for select projects/programs within the California’s Health and Human Services Agency for the fiscal and legislative services division. Review and analysis budget change proposals, finance letters, feasibility reports, and other project related budgetary control documents/reports to meet state and federal requirements. Work with project/program managers to develop effective actions in budget planning and maintenance. Provide technical budget assistance and prepare fiscal impact reports/evaluations for select projects/programs within the division. Prepare division’s program, expenditure, and funding details for inclusion in the Governor’s Budget. Review purchase estimates, transfer allotments, personnel documents and contracts. Show less



Emtrain

• United States
• Technology, Information and Internet
• 1 - 100 Employee

• Financial Reporting Analyst

  • May 2017 - Jul 2017

  Temporary Assignment Research and reconcile Salesforce data. Compile customer and revenue data from Salesforce and organizing the information into Excel for reporting and analysis purposes. Review and reconcile the monthly recurring revenue and use the sales revenue data compliant with GAAP to streamline processes for future use and presenting to potential investors. Document new reporting and reconciling processes after completion of assignment. Complete additional assignments when necessary. Show less



State Street

• United States
• Financial Services
• 700 & Above Employee

• Financial Reporting Analyst

  • Dec 2016 - Mar 2017

  Temporary Assignment Prepare fund financial statements, including audit work papers, with accuracy and timeliness. Generate Portfolio of Investments, CashFlow, Financial Highlights, Trial Balance and other audit reports and convert to Excel, Word, and PDF for reconciling and reporting to auditors when complete. Participate in the resolution of client requests/issues. Updated and corrected Excel formulas for Hedge Funds Unrealized Gain/Loss Reporting. Complete additional assignments when necessary, such as supporting other audit groups in report gathering. Utilized FundSuite General Ledger Accounting System to produce, reconcile and report financial statements. Show less



Colonial Life

• 1 - 100 Employee

• Agency Sales Representative

  • Sep 2016 - Dec 2016

  Field representative working with employers to manage the complexities of benefits, while helping employees understand their benefits. Trained with mentor as door to door salesman to setup meetings with employers during process to obtain insurance license. Completed Accident and Health & Life Only Agent exam in November 2016 with the California Department of Insurance. Field representative working with employers to manage the complexities of benefits, while helping employees understand their benefits. Trained with mentor as door to door salesman to setup meetings with employers during process to obtain insurance license. Completed Accident and Health & Life Only Agent exam in November 2016 with the California Department of Insurance.



Franklin Templeton Investments

• Hungary
• 1 - 100 Employee

• Senior Business Analyst

  • Mar 2005 - Feb 2016

  Project ManagerLead and managed project to automate a manual banking reconciliation process.Lead and managed project representing Finance division for fund share class expansion project and for automation of manual report distribution.Selected vendor and negotiated terms of counter-party exposure and margin call management services for over-the-counter derivative trades.Business AnalysisCreate project charters, requirement documents, scope definition, project plans, status reports, business analysis, test cases, policies and procedures, perform implementation planning, acceptance testing, project approvals, presentations, and budgeting. Represented and supported the Accounting and Finance divisions in company/industry projects as well as business liaison with technology development teams on process improvement/automation projects. Promoted to Lead analyst in architecture of 1 million dollar accounting Data Store for US fund reporting.Increased accuracy reporting by over 99.3% by analyzing business requirements and performing user testing for new global shareholder accounting system.Decreased exception reporting from 7 days to 3 days by upgrading derivative reporting and reconciling system.Lead on regulatory reporting of derivative trading and automation of manual regulatory reporting for derivative products. Show less

• Senior Treasury Analyst

  • Apr 2000 - Mar 2005

  Create business requirement documents, scope definition, status reports, test cases, policies and procedures, acceptance testing for accounting and finance department projects. Business liaison for accounting and finance departments with technology teams on system improvement/automation projects.Subject Matter Expert for accounting and finance departments on process improvement/automation projects.Installed and maintained automated sales reporting of 35 high net worth broker dealers.Reported and reconciled sales reporting for high net worth broker dealers.Assisted in the development of Change Management for department.Lead analyst in integrating new 5 million dollar domestic shareholder accounting software system into existing environment. Show less

• Project Analyst II

  • Apr 1998 - Mar 2000

  Created business requirements, test cases, and performed system and integration testing for new accounting system. Tested and integrated new automated computerized accounting system to company.Integrated 25 international funds from old legacy system to new global Transfer Agency system and new global Shareholder Accounting reporting and reconciling system.Reported and reconciled regulatory 12b-1 commissions for US mutual funds. Lead project to consolidate domestic accounting offices to reduce costs and increase efficiencies. Show less

• Operation Site Coordinator II

  • Jan 1996 - Mar 1998

  Subject Matter Expert for the Shareholder Accounting division in process improvement and automation projects. Created process policies and procedures for new business products and services. Created management operation reports for all global Shareholder Accounting departments to analyze trends, issues, and possible opportunities for process improvements.

• Supervisor

  • Oct 1994 - Jan 1996

  Promoted to Supervisor to implement Shareholding Accounting department in Rancho Cordova.Supported the creation of the satellite accounting services office with 20 employees. Lead team in developing policies and procedures for new department. Merged Templeton Funds into Franklin Funds, expanding scope of office and staff to over 40 employees.Awarded progressive leadership advancement by demonstrating superior analytical and project management talents.

• Accounting Analyst

  • Feb 1990 - Sep 1994

  Began career as an Accounting analyst in shareholder accounting division in San Mateo.Reporting and reconciling mutual funds between Transfer Agency, Shareholder, Custodian, and Portfolio.Accounts Payable and Accounts Receivable reporting and reconciliation for multiple mutual funds.Performed IRS tax reporting and reconciliation for Partnership Funds.Manual general ledger reporting and reconciliation process when I started; transitioned to Microsoft Excel, then to an in-house accounting system. Awarded progressive leadership advancement by demonstrating superior analytical and management talents Show less