Experience

SDSU College of Education

• United States
• E-Learning Providers
• 1 - 100 Employee

• Accounting Analyst

  • Sep 2015 - Present



Tradelink LLC

• Greater Chicago Area

• Accounting Manager

  • Nov 2002 - May 2013

  Reconcile monthly books for our broker-dealer company and Holdings company. Responsible for filing monthly and quarterly regulation report with the appropriate regulators for our companies. Prepare year end audited financial statements for the company. Assist with intra-year and year end audits with Chicago Board of Trade, Chicago Mercantile Exchange, and McGlardey and Pullen LLP. Semi-annual and annual completion and filing the general assessment payments for the Securities Investor Protection Corporation (SIPC-6 and SIPC-7). Responsible for viewing and sign off on accounts payable invoices. Keeping inventory of delivered trades and computing a daily and monthly market to market value on these trades. Review of a daily profit and loss report. Distribute Monthly Income Statements. Show less



Fifth Third Bank

• United States
• Financial Services
• 700 & Above Employee

• Administrative Assistant

  • Jan 2000 - Oct 2002